Orbis AG
ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS steel " the solution for the metal … Read more
Orbis AG (OBS) - Total Liabilities
Latest total liabilities as of June 2025: €47.16 Million EUR
Based on the latest financial reports, Orbis AG (OBS) has total liabilities worth €47.16 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orbis AG - Total Liabilities Trend (2008–2024)
This chart illustrates how Orbis AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orbis AG Competitors by Total Liabilities
The table below lists competitors of Orbis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coastal Contracts Bhd
KLSE:5071
|
Malaysia | RM62.42 Million |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$170.18 Million |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
USU SOFTWARE
HM:OSP2
|
Germany | €63.73 Million |
|
Kent Industrial Co. Ltd.
TW:6606
|
Taiwan | NT$390.70 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
Indonesia | Rp20.29 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Orbis AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orbis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orbis AG (2008–2024)
The table below shows the annual total liabilities of Orbis AG from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €47.38 Million | -6.80% |
| 2023-12-31 | €50.84 Million | +2.97% |
| 2022-12-31 | €49.37 Million | +19.73% |
| 2021-12-31 | €41.24 Million | +6.50% |
| 2020-12-31 | €38.72 Million | +41.09% |
| 2019-12-31 | €27.44 Million | +39.85% |
| 2018-12-31 | €19.62 Million | +25.36% |
| 2017-12-31 | €15.65 Million | +5.70% |
| 2016-12-31 | €14.81 Million | +13.83% |
| 2015-12-31 | €13.01 Million | +5.07% |
| 2014-12-31 | €12.38 Million | +6.59% |
| 2013-12-31 | €11.62 Million | +16.03% |
| 2012-12-31 | €10.01 Million | +36.54% |
| 2011-12-31 | €7.33 Million | +8.66% |
| 2010-12-31 | €6.75 Million | +22.21% |
| 2009-12-31 | €5.52 Million | +1693.29% |
| 2008-12-31 | €307.85K | -- |