Profithol Liabilities
The The Liabilities of Profithol (SPH.MC) as of Jul 29, 2026 is 17.69 M EUR. In the previous year, The Liabilities was 72.11 M EUR — a change of -75.47% (lower).
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Liabilities
17.69 MEUR
YoY
-75.47%
Last updated:
In 2026, Profithol's total liabilities amounted to 17.69 M EUR, a -75.47% difference from the 72.11 M EUR total liabilities in the previous year.
Profithol Stock analysis
Liabilities Details
Assessing Profithol's Liabilities
Profithol's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Profithol's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Profithol's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Profithol's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Profithol’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Profithol stock
The Liabilities of Profithol is 17.69 M EUR in 2026.
Balance Sheet — Profithol
All Key Metrics — Profithol
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Short-Term Investments
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- Net Debt
- Treasury Stock
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- Net Tangible Assets
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Cash Flow
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- Acquisitions (Net)
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Profitability
- ROE
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Leverage
Growth
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