Dimand S.A. (DIMAND) - Total Liabilities
Based on the latest financial reports, Dimand S.A. (DIMAND) has total liabilities worth €135.98 Million EUR (≈ $158.97 Million USD) as of December 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.
Dimand S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how Dimand S.A.'s total liabilities have evolved over time, based on quarterly financial data. See DIMAND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dimand S.A. Competitors by Total Liabilities
The table below lists competitors of Dimand S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Elnusa Tbk
JK:ELSA
|
Indonesia | Rp5.60 Trillion |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp17.53 Trillion |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €105.89 Million |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$22.61 Million |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $98.07 Million |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
India | Rs2.47 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Dimand 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 DIMAND market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Dimand S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dimand S.A. (2020–2025)
The table below shows the annual total liabilities of Dimand S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €135.98 Million ≈ $158.97 Million |
+27.11% |
| 2024-12-31 | €106.98 Million ≈ $125.07 Million |
-14.69% |
| 2023-12-31 | €125.40 Million ≈ $146.60 Million |
+109.02% |
| 2022-12-31 | €59.99 Million ≈ $70.14 Million |
-23.77% |
| 2021-12-31 | €78.70 Million ≈ $92.01 Million |
+109.42% |
| 2020-12-31 | €37.58 Million ≈ $43.94 Million |
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About Dimand S.A.
Dimand S.A. develops and sells real estate properties in Greece. It develops offices, residences, hotels, tourist complexes, warehouses/logistics centers, and mixed-use urban regeneration projects. The company also provides project and construction management, retail expansion management, technical advisory, and facility management services. Dimand S.A. was founded in 2002 and is based in Marouss… Read more