Seven Principles AG (T3T1) - Total Liabilities
Based on the latest financial reports, Seven Principles AG (T3T1) has total liabilities worth €12.81 Million EUR (≈ $14.97 Million USD) 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. Explore T3T1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Seven Principles AG.
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 |
|---|---|---|
|
Ecolomondo Corp
V:ECM
|
Canada | CA$53.40 Million |
|
Woojin I&S Co Ltd
KO:010400
|
Korea | ₩25.51 Billion |
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
Atalaya Mining Ltd
LSE:ATYM
|
UK | GBX165.47 Million |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
Germany | €230.46 Million |
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł16.36 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
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. See Seven Principles AG (T3T1) net asset quality to measure how much of total assets are equity-financed.
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 ≈ $15.36 Million |
-22.61% |
| 2023-12-31 | €16.98 Million ≈ $19.85 Million |
-17.61% |
| 2022-12-31 | €20.61 Million ≈ $24.10 Million |
-10.36% |
| 2021-12-31 | €22.99 Million ≈ $26.88 Million |
+9.31% |
| 2020-12-31 | €21.03 Million ≈ $24.59 Million |
-10.76% |
| 2019-12-31 | €23.57 Million ≈ $27.56 Million |
-6.82% |
| 2018-12-31 | €25.30 Million ≈ $29.57 Million |
-5.97% |
| 2017-12-31 | €26.90 Million ≈ $31.45 Million |
+8.58% |
| 2016-12-31 | €24.78 Million ≈ $28.97 Million |
-23.50% |
| 2015-12-31 | €32.39 Million ≈ $37.87 Million |
+34.49% |
| 2014-12-31 | €24.08 Million ≈ $28.15 Million |
-12.79% |
| 2013-12-31 | €27.61 Million ≈ $32.28 Million |
-5.70% |
| 2012-12-31 | €29.28 Million ≈ $34.24 Million |
+7.60% |
| 2011-12-31 | €27.22 Million ≈ $31.82 Million |
+3.15% |
| 2010-12-31 | €26.38 Million ≈ $30.85 Million |
+101.75% |
| 2009-12-31 | €13.08 Million ≈ $15.29 Million |
+13.65% |
| 2008-12-31 | €11.51 Million ≈ $13.45 Million |
+3.82% |
| 2007-12-31 | €11.08 Million ≈ $12.96 Million |
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About 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