SMT Scharf AG
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilli… Read more
SMT Scharf AG (S188) - Total Liabilities
Latest total liabilities as of September 2025: €39.61 Million EUR
Based on the latest financial reports, SMT Scharf AG (S188) has total liabilities worth €39.61 Million EUR as of September 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.
SMT Scharf AG - Total Liabilities Trend (2005–2024)
This chart illustrates how SMT Scharf AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SMT Scharf AG Competitors by Total Liabilities
The table below lists competitors of SMT Scharf AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniflex Technology Inc
TW:3321
|
Taiwan | NT$1.95 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿307.41 Million |
|
Aurumin Ltd
AU:AUN
|
Australia | AU$2.66 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿65.91 Million |
|
Daegu Dept Sto
KO:006370
|
Korea | ₩280.35 Billion |
|
Jazz Resources Inc
PINK:JZRIF
|
USA | $596.24K |
|
Z-Com Inc
TWO:8176
|
Taiwan | NT$155.25 Million |
|
Choheung
KO:002600
|
Korea | ₩285.64 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down SMT Scharf 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 | 4.00 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 SMT Scharf AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMT Scharf AG (2005–2024)
The table below shows the annual total liabilities of SMT Scharf AG from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.13 Million | +61.15% |
| 2023-12-31 | €39.80 Million | -9.63% |
| 2022-12-31 | €44.04 Million | -11.20% |
| 2021-12-31 | €49.59 Million | +41.32% |
| 2020-12-31 | €35.09 Million | -0.48% |
| 2019-12-31 | €35.26 Million | +11.62% |
| 2018-12-31 | €31.59 Million | +34.08% |
| 2017-12-31 | €23.56 Million | +17.12% |
| 2016-12-31 | €20.12 Million | -6.89% |
| 2015-12-31 | €21.60 Million | -8.50% |
| 2014-12-31 | €23.61 Million | +8.73% |
| 2013-12-31 | €21.72 Million | -36.99% |
| 2012-12-31 | €34.47 Million | -15.90% |
| 2011-12-31 | €40.98 Million | +13.43% |
| 2010-12-31 | €36.13 Million | +66.16% |
| 2009-12-31 | €21.75 Million | -30.27% |
| 2008-12-31 | €31.18 Million | +44.87% |
| 2007-12-31 | €21.53 Million | -12.49% |
| 2006-12-31 | €24.60 Million | +22.16% |
| 2005-12-31 | €20.14 Million | -- |