Shelly Group SE
Shelly Group SE, together with its subsidiaries, engages in the internet of things business in Bulgaria, European Union, and internationally. The company is involved in the development, production, and sale of IoT devices and building automation solutions under the Shelly brand. It also offers subscriptions for cloud applications; and engages in real estate management activities. The company was … Read more
Shelly Group SE (SLYG) - Total Liabilities
Latest total liabilities as of September 2025: €39.40 Million EUR
Based on the latest financial reports, Shelly Group SE (SLYG) has total liabilities worth €39.40 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.
Shelly Group SE - Total Liabilities Trend (2021–2024)
This chart illustrates how Shelly Group SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shelly Group SE Competitors by Total Liabilities
The table below lists competitors of Shelly Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meridian Mining Plc
F:N2E0
|
Germany | €2.94 Million |
|
Hunting PLC
PINK:HNTIF
|
USA | $352.20 Million |
|
Weikeng Industrial Co Ltd
TW:3033
|
Taiwan | NT$31.92 Billion |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥566.84 Million |
|
Recticel
BR:RECT
|
Belgium | €266.27 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $255.62 Million |
|
Yellow Hat Ltd.
PINK:YLLWF
|
USA | $73.53 Billion |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥585.49 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Shelly Group SE'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 | 6.20 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shelly Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shelly Group SE (2021–2024)
The table below shows the annual total liabilities of Shelly Group SE from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €31.93 Million | +76.61% |
| 2023-12-31 | €18.08 Million | +85.88% |
| 2022-12-31 | €9.73 Million | +40.90% |
| 2021-12-31 | €6.90 Million | -- |