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. Check SLYG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Shelly Group SE total assets.
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 |
|---|---|---|
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL5.98 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.07 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Stepan Company
NYSE:SCL
|
USA | $1.19 Billion |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
China | CN¥2.83 Billion |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
Germany | €1.51 Billion |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
USA | $32.20 Million |
|
ScanSource Inc
NASDAQ:SCSC
|
USA | $1.02 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. See Shelly Group SE (SLYG) net asset quality to measure how much of total assets are equity-financed.
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