Athens Medical C.S.A. (IATR) - Total Liabilities

Latest as of June 2025: €416.15 Million EUR ≈ $486.53 Million USD

Based on the latest financial reports, Athens Medical C.S.A. (IATR) has total liabilities worth €416.15 Million EUR (≈ $486.53 Million USD) as of June 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. Also explore Athens Medical C.S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Athens Medical C.S.A. - Total Liabilities Trend (2014–2024)

This chart illustrates how Athens Medical C.S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Athens Medical C.S.A. (IATR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Athens Medical C.S.A. Competitors by Total Liabilities

The table below lists competitors of Athens Medical C.S.A. ranked by their total liabilities.

Company Country Total Liabilities
Hirequest Inc
NASDAQ:HQI
USA $19.91 Million
TerrAscend Corp
F:TED
Germany €458.36 Million
Namyang Dairy
KO:003920
Korea ₩99.16 Billion
Kafrit
TA:KAFR
Israel ILA616.98 Million
Biomm S.A
SA:BIOM3
Brazil R$200.93 Million
BioInvent International AB
ST:BINV
Sweden Skr105.93 Million
PT Satu Visi Putra Tbk
JK:VISI
Indonesia Rp108.31 Billion
Centaurus Metals Ltd
AU:CTM
Australia AU$5.70 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Athens Medical C.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 Athens Medical C.S.A. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Athens Medical C.S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Athens Medical C.S.A. (2014–2024)

The table below shows the annual total liabilities of Athens Medical C.S.A. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €387.05 Million
≈ $452.50 Million
+5.01%
2023-12-31 €368.57 Million
≈ $430.90 Million
+17.07%
2022-12-31 €314.84 Million
≈ $368.08 Million
-1.83%
2021-12-31 €320.69 Million
≈ $374.92 Million
-3.25%
2020-12-31 €331.48 Million
≈ $387.53 Million
+14.69%
2019-12-31 €289.03 Million
≈ $337.91 Million
+0.41%
2018-12-31 €287.84 Million
≈ $336.52 Million
-3.50%
2017-12-31 €298.28 Million
≈ $348.72 Million
-3.16%
2016-12-31 €308.01 Million
≈ $360.09 Million
-1.09%
2015-12-31 €311.40 Million
≈ $364.05 Million
+1.45%
2014-12-31 €306.93 Million
≈ $358.83 Million
--

About Athens Medical C.S.A.

AT:IATR Greece Medical Care Facilities
Market Cap
$162.25 Million
€138.78 Million EUR
Market Cap Rank
#17328 Global
#48 in Greece
Share Price
€1.60
Change (1 day)
-0.62%
52-Week Range
€1.60 - €2.30
All Time High
€2.30
About

Athens Medical C.S.A., together with its subsidiaries, offers healthcare services in Greece and internationally. The company offers diagnosis and treatment for prostate bladder, kidney, and testicular cancer, as well as interventional cardiology, interventional electrophysiology, and pediatric cardiology; cardiac surgery; robotic surgery, including general, gynecologic, and urology services; and … Read more