Seven Principles AG
Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance;… Read more
Seven Principles AG (T3T1) - Total Liabilities
Latest total liabilities as of June 2025: €12.81 Million EUR
Based on the latest financial reports, Seven Principles AG (T3T1) has total liabilities worth €12.81 Million EUR as of June 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.
Seven Principles AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Seven Principles AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seven Principles AG Competitors by Total Liabilities
The table below lists competitors of Seven Principles AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
Germany | €85.75 Million |
|
Mango Capital Inc
PINK:MCAP
|
USA | $937.87 Million |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
USA | $4.64 Million |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
Canada | CA$364.74K |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
USA | $27.84 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Seven Principles 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 | 3.50 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Seven Principles AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seven Principles AG (2007–2024)
The table below shows the annual total liabilities of Seven Principles AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.14 Million | -22.61% |
| 2023-12-31 | €16.98 Million | -17.61% |
| 2022-12-31 | €20.61 Million | -10.36% |
| 2021-12-31 | €22.99 Million | +9.31% |
| 2020-12-31 | €21.03 Million | -10.76% |
| 2019-12-31 | €23.57 Million | -6.82% |
| 2018-12-31 | €25.30 Million | -5.97% |
| 2017-12-31 | €26.90 Million | +8.58% |
| 2016-12-31 | €24.78 Million | -23.50% |
| 2015-12-31 | €32.39 Million | +34.49% |
| 2014-12-31 | €24.08 Million | -12.79% |
| 2013-12-31 | €27.61 Million | -5.70% |
| 2012-12-31 | €29.28 Million | +7.60% |
| 2011-12-31 | €27.22 Million | +3.15% |
| 2010-12-31 | €26.38 Million | +101.75% |
| 2009-12-31 | €13.08 Million | +13.65% |
| 2008-12-31 | €11.51 Million | +3.82% |
| 2007-12-31 | €11.08 Million | -- |