Softing AG
Softing AG develops and and markets software, hardware, and system solutions worldwide. The company operates through three segments: Industrial, Automotive, and IT Networks. The company provides industrial communications solutions and products for the manufacturing and process industry. It offers products and services for integrated communication functions in automation systems and devices, such … Read more
Softing AG (SYT) - Total Liabilities
Latest total liabilities as of September 2025: €50.60 Million EUR
Based on the latest financial reports, Softing AG (SYT) has total liabilities worth €50.60 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.
Softing AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Softing AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Softing AG Competitors by Total Liabilities
The table below lists competitors of Softing AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
India | ₹664.32 Million |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
Indonesia | Rp89.24 Billion |
|
Silla Textile Co.Ltd
KQ:001000
|
Korea | ₩16.64 Billion |
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$64.78 Million |
|
Radio Fuels Energy Corp
OTCQB:CKEFF
|
USA | $2.03 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
Thailand | ฿2.13 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Softing AG'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 | 1.62 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Softing AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softing AG (2002–2024)
The table below shows the annual total liabilities of Softing AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €58.03 Million | +19.00% |
| 2023-12-31 | €48.76 Million | -1.44% |
| 2022-12-31 | €49.48 Million | +24.27% |
| 2021-12-31 | €39.81 Million | -5.61% |
| 2020-12-31 | €42.18 Million | -10.62% |
| 2019-12-31 | €47.19 Million | +50.18% |
| 2018-12-31 | €31.42 Million | +10.47% |
| 2017-12-31 | €28.45 Million | -19.46% |
| 2016-12-31 | €35.32 Million | -12.01% |
| 2015-12-31 | €40.14 Million | +0.40% |
| 2014-12-31 | €39.98 Million | +183.42% |
| 2013-12-31 | €14.11 Million | -10.21% |
| 2012-12-31 | €15.71 Million | +14.23% |
| 2011-12-31 | €13.75 Million | +21.78% |
| 2010-12-31 | €11.29 Million | +42.75% |
| 2009-12-31 | €7.91 Million | +5.08% |
| 2008-12-31 | €7.53 Million | -3.60% |
| 2007-12-31 | €7.81 Million | +20.10% |
| 2006-12-31 | €6.50 Million | -28.14% |
| 2005-12-31 | €9.05 Million | +39.24% |
| 2004-12-31 | €6.50 Million | +0.30% |
| 2003-12-31 | €6.48 Million | +0.91% |
| 2002-12-31 | €6.42 Million | -- |