STS Group AG (SF3) - Total Liabilities

Latest as of June 2025: €177.70 Million EUR ≈ $207.75 Million USD

Based on the latest financial reports, STS Group AG (SF3) has total liabilities worth €177.70 Million EUR (≈ $207.75 Million USD) 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. Also explore STS Group AG annual equity growth to track the company's year-over-year net asset growth rate.

STS Group AG - Total Liabilities Trend (2014–2025)

This chart illustrates how STS Group AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of STS Group AG to measure how efficiently the company converts operating cash flow to free cash.

STS Group AG Competitors by Total Liabilities

The table below lists competitors of STS Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Ausom Enterprise Limited NSE:AUSOMENT	India	Rs371.35 Million
OYAK Yatirim Ortakligi AS IS:OYAYO	Turkey	TL2.89 Million
Earlypay Ltd AU:EPY	Australia	AU$249.57 Million
Seyitler Kimya Sanayi AS IS:SEYKM	Turkey	TL60.64 Million
Valbiotis SAS PA:ALVAL	France	€7.43 Million
Race Eco Chain Limited NSE:RACE	India	Rs1.29 Billion
Retractable Technologies Inc NYSE MKT:RVP	USA	$68.26 Million
Phol Dhanya Public Company Limited BK:PHOL	Thailand	฿265.30 Million

Liability Composition Analysis (2014–2025)

This chart breaks down STS Group 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. For the full company profile including market capitalisation, see STS Group AG (SF3) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 STS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STS Group AG (2014–2025)

The table below shows the annual total liabilities of STS Group AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€183.60 Million ≈ $214.65 Million	-1.18%
2024-12-31	€185.80 Million ≈ $217.22 Million	-15.51%
2023-12-31	€219.90 Million ≈ $257.09 Million	+35.66%
2022-12-31	€162.10 Million ≈ $189.51 Million	+14.88%
2021-12-31	€141.10 Million ≈ $164.96 Million	+4.83%
2020-12-31	€134.60 Million ≈ $157.36 Million	-28.35%
2019-12-31	€187.85 Million ≈ $219.62 Million	-1.87%
2018-12-31	€191.44 Million ≈ $223.81 Million	-10.66%
2017-12-31	€214.29 Million ≈ $250.52 Million	+196.62%
2016-12-31	€72.24 Million ≈ $84.46 Million	+26.65%
2015-12-31	€57.04 Million ≈ $66.69 Million	-7.78%
2014-12-31	€61.85 Million ≈ $72.31 Million	--

About STS Group AG

XETRA:SF3 Germany Auto Parts

Market Cap

$21.49 Million

€18.38 Million EUR

Market Cap Rank

#24935 Global

#2146 in Germany

Share Price

€2.85

Change (1 day)

-1.72%

52-Week Range

€2.70 - €5.10

All Time High

€23.62