Surteco Group SE
Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally. The company offers decor papers, finish foils, impregnates and release papers, melamine edgings, and paper-based edgebandings; plastic edgebandings; and floor strip and skirting systems, wall e… Read more
Surteco Group SE (SUR) - Total Liabilities
Latest total liabilities as of September 2025: €591.38 Million EUR
Based on the latest financial reports, Surteco Group SE (SUR) has total liabilities worth €591.38 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.
Surteco Group SE - Total Liabilities Trend (2006–2024)
This chart illustrates how Surteco Group SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Surteco Group SE Competitors by Total Liabilities
The table below lists competitors of Surteco Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carasent ASA
ST:CARA
|
Sweden | Skr133.00 Million |
|
Vivotek Inc
TW:3454
|
Taiwan | NT$2.06 Billion |
|
Thejo Engineering Limited
NSE:THEJO
|
India | ₹1.46 Billion |
|
Daesung Ind
KO:128820
|
Korea | ₩1.05 Trillion |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | ₹3.86 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr127.42 Million |
|
Hana Technology Co. Ltd
KQ:299030
|
Korea | ₩146.39 Billion |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Surteco 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 | 1.92 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Surteco Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surteco Group SE (2006–2024)
The table below shows the annual total liabilities of Surteco Group SE from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €601.92 Million | -7.24% |
| 2023-12-31 | €648.89 Million | +52.40% |
| 2022-12-31 | €425.79 Million | +11.62% |
| 2021-12-31 | €381.47 Million | -10.34% |
| 2020-12-31 | €425.45 Million | -0.06% |
| 2019-12-31 | €425.69 Million | -13.36% |
| 2018-12-31 | €491.34 Million | -0.41% |
| 2017-12-31 | €493.36 Million | +50.73% |
| 2016-12-31 | €327.32 Million | +1.90% |
| 2015-12-31 | €321.23 Million | +1.79% |
| 2014-12-31 | €315.57 Million | +0.05% |
| 2013-12-31 | €315.42 Million | +29.23% |
| 2012-12-31 | €244.07 Million | -8.94% |
| 2011-12-31 | €268.03 Million | -0.03% |
| 2010-12-31 | €268.11 Million | -7.51% |
| 2009-12-31 | €289.86 Million | -6.36% |
| 2008-12-31 | €309.56 Million | -5.95% |
| 2007-12-31 | €329.13 Million | +58.03% |
| 2006-12-31 | €208.27 Million | -- |