The Platform Group AG (TPG) - Total Liabilities
Based on the latest financial reports, The Platform Group AG (TPG) has total liabilities worth €180.25 Million EUR (≈ $210.73 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. Also explore how fast is The Platform Group AG growing its equity to track the company's year-over-year net asset growth rate.
The Platform Group AG - Total Liabilities Trend (2019–2024)
This chart illustrates how The Platform Group AG's total liabilities have evolved over time, based on quarterly financial data. See The Platform Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
The Platform Group AG Competitors by Total Liabilities
The table below lists competitors of The Platform Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
USA | $1.17 Million |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
Korea | ₩205.41 Billion |
|
Q32 Bio Inc
NASDAQ:QTTB
|
USA | $17.36 Million |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
Turkey | TL534.59 Million |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
India | Rs3.42 Billion |
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down The Platform Group 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 The Platform Group AG (TPG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 The Platform Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Platform Group AG (2019–2024)
The table below shows the annual total liabilities of The Platform Group AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €188.11 Million ≈ $219.92 Million |
-7.21% |
| 2023-12-31 | €202.74 Million ≈ $237.02 Million |
+447.41% |
| 2022-12-31 | €37.04 Million ≈ $43.30 Million |
-18.32% |
| 2021-12-31 | €45.34 Million ≈ $53.01 Million |
+159.79% |
| 2020-12-31 | €17.45 Million ≈ $20.41 Million |
+13223.66% |
| 2019-12-31 | €131.00K ≈ $153.15K |
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About The Platform Group AG
The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, fo… Read more