Shelly Group SE (SLYG) - Total Liabilities
Based on the latest financial reports, Shelly Group SE (SLYG) has total liabilities worth €49.19 Million EUR (≈ $57.51 Million USD) as of March 2026. 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 net asset growth rate of Shelly Group SE to track the company's year-over-year net asset growth rate.
Shelly Group SE - Total Liabilities Trend (2021–2025)
This chart illustrates how Shelly Group SE's total liabilities have evolved over time, based on quarterly financial data. See Shelly Group SE (SLYG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CTS International Logistics Corp Ltd
SHG:603128
|
China | CN¥6.06 Billion |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
China | CN¥2.73 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Scope Metals Group Ltd
TA:SCOP
|
Israel | ILA1.18 Billion |
Liability Composition Analysis (2021–2025)
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. For the full company profile including market capitalisation, see market cap of Shelly Group SE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.93 | 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 (2021–2025)
The table below shows the annual total liabilities of Shelly Group SE from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €51.28 Million ≈ $59.95 Million |
+60.60% |
| 2024-12-31 | €31.93 Million ≈ $37.33 Million |
+76.61% |
| 2023-12-31 | €18.08 Million ≈ $21.14 Million |
+85.88% |
| 2022-12-31 | €9.73 Million ≈ $11.37 Million |
+40.90% |
| 2021-12-31 | €6.90 Million ≈ $8.07 Million |
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About Shelly Group SE
Shelly Group SE, together with its subsidiaries, engages in the acquisition, management, evaluation, and sale of interests in Bulgaria and internationally. It is also involved in the acquisition, management, and sale of bonds; acquisition, evaluation and sale of patents; assignment of licenses for the use of patents; financing of companies. The company was founded in 2010 and is headquartered in … Read more