Attica Publications S.A (ATEK) - 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. Explore cash flow conversion of Attica Publications S.A to assess how effectively this company generates cash.
Attica Publications S.A - Total Liabilities Trend (2014–2022)
This chart illustrates how Attica Publications S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio 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 |
|---|---|---|
|
Neometals Ltd
AU:NMT
|
Australia | AU$8.74 Million |
|
Boat Rocker Media Inc
TO:BRMI
|
Canada | CA$173.23 Million |
|
Shin Poong Pap
KO:002870
|
Korea | ₩2.98 Billion |
|
New York City REIT Inc
NYSE:NYC
|
USA | $380.40 Million |
|
Greggs PLC
LSE:GRG
|
UK | GBX773.20 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$1.45 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp25.66 Billion |
|
Performance Shipping Inc
NASDAQ:PSHG
|
USA | $238.03 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 full company profile including market capitalisation, see Attica Publications S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.