Ceotronics AG annual total liabilities
2010
2011
2012
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2014
2015
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2017
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2019
2020
2021
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2026
Ceotronics AG Total Liabilities Growth & History (CEK)
Ceotronics AG's total liabilities was €16.3M for fiscal 2026.
View full Ceotronics AG company overviewCeotronics AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | €16.3M | €2.1M | +14.68% |
| 2025 | 2025-05-31 | €14.2M | −€9.7M | −40.47% |
| 2024 | 2024-05-31 | €23.9M | €11.8M | +97.36% |
| 2023 | 2023-05-31 | €12.1M | −€920,000 | −7.06% |
| 2022 | 2022-05-31 | €13.0M | €3.3M | +33.61% |
| 2021 | 2021-05-31 | €9.8M | −€2.5M | −20.26% |
| 2020 | 2020-05-31 | €12.2M | €1.5M | +14.39% |
| 2019 | 2019-05-31 | €10.7M | €930,000 | +9.52% |
| 2018 | 2018-05-31 | €9.8M | €2.1M | +26.72% |
| 2017 | 2017-05-31 | €7.7M | −€120,000 | −1.53% |
| 2016 | 2016-05-31 | €7.8M | −€1.0M | −11.72% |
| 2015 | 2015-05-31 | €8.9M | €2.3M | +34.80% |
| 2014 | 2014-05-31 | €6.6M | −€270,000 | −3.94% |
| 2013 | 2013-05-31 | €6.8M | €660,000 | +10.66% |
| 2012 | 2012-05-31 | €6.2M | −€110,000 | −1.75% |
| 2011 | 2011-05-31 | €6.3M | €1.4M | +27.27% |
| 2010 | 2010-05-31 | €5.0M | — | — |
Ceotronics AG quarterly total liabilities
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | €16.3M | €2.1M | +14.62% |
| Q2 2026 | 2025-11-30 | €14.0M | — | — |
| Q4 2025 | 2025-05-31 | €14.2M | — | — |
Ceotronics AG total liabilities trends
Over the last five fiscal years, Ceotronics AG's total liabilities increased from €9.8M to €16.3M, a change of €6.6M. The latest reported quarter, Q4 2026, shows €16.3M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ceotronics AG source filings ↗