Softing AG (SYT) - Total Liabilities
Based on the latest financial reports, Softing AG (SYT) has total liabilities worth €50.60 Million EUR (≈ $59.15 Million USD) 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. Explore Softing AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are Softing AG's assets to evaluate the company's liquid asset resilience ratio.
Softing AG Competitors by Total Liabilities
The table below lists competitors of Softing AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.13 Billion |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
Israel | ILA27.50 Million |
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$420.59 Million |
|
Binero Group AB
ST:BINERO
|
Sweden | Skr272.30 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Progressive Planet Solutions Inc
V:PLAN
|
Canada | CA$11.35 Million |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿414.58 Million |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
Thailand | ฿75.17 Million |
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. For the full company profile including market capitalisation, see SYT market cap overview.
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 ≈ $67.84 Million |
+19.00% |
| 2023-12-31 | €48.76 Million ≈ $57.01 Million |
-1.44% |
| 2022-12-31 | €49.48 Million ≈ $57.84 Million |
+24.27% |
| 2021-12-31 | €39.81 Million ≈ $46.55 Million |
-5.61% |
| 2020-12-31 | €42.18 Million ≈ $49.31 Million |
-10.62% |
| 2019-12-31 | €47.19 Million ≈ $55.17 Million |
+50.18% |
| 2018-12-31 | €31.42 Million ≈ $36.74 Million |
+10.47% |
| 2017-12-31 | €28.45 Million ≈ $33.26 Million |
-19.46% |
| 2016-12-31 | €35.32 Million ≈ $41.29 Million |
-12.01% |
| 2015-12-31 | €40.14 Million ≈ $46.93 Million |
+0.40% |
| 2014-12-31 | €39.98 Million ≈ $46.74 Million |
+183.42% |
| 2013-12-31 | €14.11 Million ≈ $16.49 Million |
-10.21% |
| 2012-12-31 | €15.71 Million ≈ $18.37 Million |
+14.23% |
| 2011-12-31 | €13.75 Million ≈ $16.08 Million |
+21.78% |
| 2010-12-31 | €11.29 Million ≈ $13.20 Million |
+42.75% |
| 2009-12-31 | €7.91 Million ≈ $9.25 Million |
+5.08% |
| 2008-12-31 | €7.53 Million ≈ $8.80 Million |
-3.60% |
| 2007-12-31 | €7.81 Million ≈ $9.13 Million |
+20.10% |
| 2006-12-31 | €6.50 Million ≈ $7.60 Million |
-28.14% |
| 2005-12-31 | €9.05 Million ≈ $10.58 Million |
+39.24% |
| 2004-12-31 | €6.50 Million ≈ $7.60 Million |
+0.30% |
| 2003-12-31 | €6.48 Million ≈ $7.58 Million |
+0.91% |
| 2002-12-31 | €6.42 Million ≈ $7.51 Million |
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About 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