Shelly Group SE Total Liabilities
Shelly Group SE total liabilities. Based on the latest financial reports, Shelly Group SE (SLYG) has total liabilities worth €53.91 Million EUR (≈ $63.03 Million USD) as of June 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. Check financial resilience of Shelly Group SE to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shelly Group SE (2021–2025)
Total liabilities of Shelly Group SE from 2021 to 2025. This chart illustrates how Shelly Group SE's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.61 Billion |
|
Gold.com, Inc.
NYSE:GOLD
|
USA | $3.27 Billion |
|
Newag S.A.
WAR:NWG
|
Poland | zł996.23 Million |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥183.26 Million |
|
Bangkok Airways Public Company Limited
BK:BA
|
Thailand | ฿36.18 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.37 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥3.38 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 complete balance sheet picture, see Shelly Group SE asset portfolio.
Liquidity & Leverage Metrics
Shelly Group SE Total Liabilities Ratios Explained
Shelly Group SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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