029 GROUP SE INH O.N.
029 Group SE, an investment holding company, operates as a hospitality and lifestyle platform in Germany. The company invests in travel and hospitality, and consumer brands. It operates under the Limestone Capital, HotelBird, Trip, Brother's Bond, and fjör brands. The company was formerly known as Mendarion SE and changed its name to 029 Group SE in August 2022. The company was incorporated in 20… Read more
029 GROUP SE INH O.N. (Z29) - Total Liabilities
Latest total liabilities as of June 2025: €778.19K EUR
Based on the latest financial reports, 029 GROUP SE INH O.N. (Z29) has total liabilities worth €778.19K 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.
029 GROUP SE INH O.N. - Total Liabilities Trend (2020–2024)
This chart illustrates how 029 GROUP SE INH O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
029 GROUP SE INH O.N. Competitors by Total Liabilities
The table below lists competitors of 029 GROUP SE INH O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Condor Petroleum Inc
PINK:CNPRF
|
USA | $55.57 Million |
|
Bluebik Group PCL
BK:BBIK
|
Thailand | ฿501.25 Million |
|
Sambu Const
KO:001470
|
Korea | ₩315.90 Billion |
|
Hyundai Everdigm Corp
KQ:041440
|
Korea | ₩127.88 Billion |
|
SCHALTBAU HOLDING
HM:SLT
|
Germany | €272.52 Million |
|
Net Insight AB (publ)
ST:NETI-B
|
Sweden | Skr242.83 Million |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$122.25 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down 029 GROUP SE INH O.N.'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 | 0.15 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 029 GROUP SE INH O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 029 GROUP SE INH O.N. (2020–2024)
The table below shows the annual total liabilities of 029 GROUP SE INH O.N. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €708.72K | -57.86% |
| 2023-12-31 | €1.68 Million | +176.71% |
| 2022-12-31 | €607.75K | +6338.46% |
| 2021-12-31 | €9.44K | +18.59% |
| 2020-12-31 | €7.96K | -- |