Attica Publications S.A Total Liabilities
Attica Publications S.A total liabilities. Based on the latest financial reports, Attica Publications S.A (ATEK) has total liabilities worth €21.72 Million EUR (≈ $25.40 Million USD) as of December 2022. 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. See Attica Publications S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Attica Publications S.A (2014–2022)
Total liabilities of Attica Publications S.A from 2014 to 2022. This chart illustrates how Attica Publications S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Attica Publications S.A to evaluate the company's liquid asset resilience ratio.
Attica Publications S.A Competitors by Total Liabilities
The table below lists competitors of Attica Publications S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stuve Gold Corp
V:STUV
|
Canada | CA$930.70K |
|
CyberOne Co. Ltd.
KQ:356890
|
Korea | ₩6.92 Billion |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM298.79 Million |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.40 Million |
|
Magna Terra Minerals Inc
V:MTT
|
Canada | CA$642.70K |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
MegaMD Co. Ltd
KQ:133750
|
Korea | ₩16.86 Billion |
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Attica Publications S.A'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 complete balance sheet picture, see ATEK asset base.
Liquidity & Leverage Metrics
Attica Publications S.A Total Liabilities Ratios Explained
Attica Publications S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Attica Publications S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Attica Publications S.A (2014–2022)
The table below shows the annual total liabilities of Attica Publications S.A from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €21.72 Million ≈ $25.40 Million |
-6.94% |
| 2021-12-31 | €23.34 Million ≈ $27.29 Million |
-6.89% |
| 2020-12-31 | €25.07 Million ≈ $29.31 Million |
-3.29% |
| 2019-12-31 | €25.92 Million ≈ $30.30 Million |
-4.77% |
| 2018-12-31 | €27.22 Million ≈ $31.82 Million |
-9.00% |
| 2017-12-31 | €29.91 Million ≈ $34.97 Million |
-5.82% |
| 2016-12-31 | €31.76 Million ≈ $37.13 Million |
-1.75% |
| 2015-12-31 | €32.33 Million ≈ $37.80 Million |
-10.44% |
| 2014-12-31 | €36.10 Million ≈ $42.20 Million |
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About Attica Publications S.A
Attica Publications S.A. publishes magazines in Greece and internationally. It also operates radio stations. The company was founded in 1994 and is headquartered in Marousi, Greece.