Ilyda SA Total Liabilities

Latest as of December 2025: €5.47 Million EUR ≈ $6.39 Million USD

Ilyda SA total liabilities. Based on the latest financial reports, Ilyda SA (ILYDA) has total liabilities worth €5.47 Million EUR (≈ $6.39 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. Check Ilyda SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ilyda SA (2015–2025)

Total liabilities of Ilyda SA from 2015 to 2025. This chart illustrates how Ilyda SA's total liabilities have evolved over time, based on quarterly financial data.

Ilyda SA Competitors by Total Liabilities

The table below lists competitors of Ilyda SA ranked by their total liabilities.

Company	Country	Total Liabilities
360 Capital REIT AU:TOT	Australia	AU$88.18 Million
Gedeon Richter PLC LSE:0QFP	UK	£249.71 Billion
Y2 Solution Co., Ltd KO:011690	Korea	₩83.99 Billion
Media Prima Bhd KLSE:4502	Malaysia	RM635.68 Million
GLOSTER LTD (BSE) NSE:GLOSTERLTD	India	Rs-10.89 Billion
TTEC Holdings Inc NASDAQ:TTEC	USA	$1.28 Billion
Duroc AB (publ) ST:DURC-B	Sweden	Skr967.40 Million
Halla Eng&Cons KO:014790	Korea	₩1.49 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Ilyda SA'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 balance sheet size of Ilyda SA.

Liquidity & Leverage Metrics

Ilyda SA Total Liabilities Ratios Explained

Ilyda SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.84	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Ilyda SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ilyda SA (2015–2025)

The table below shows the annual total liabilities of Ilyda SA from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€5.47 Million ≈ $6.39 Million	+182.44%
2024-12-31	€1.94 Million ≈ $2.26 Million	+8.99%
2022-12-31	€1.78 Million ≈ $2.08 Million	-50.67%
2021-12-31	€3.60 Million ≈ $4.21 Million	-20.83%
2019-12-31	€4.55 Million ≈ $5.32 Million	+10.21%
2018-12-31	€4.13 Million ≈ $4.82 Million	-20.83%
2017-12-31	€5.21 Million ≈ $6.09 Million	+0.20%
2016-12-31	€5.20 Million ≈ $6.08 Million	-16.33%
2015-12-31	€6.22 Million ≈ $7.27 Million	--

About Ilyda SA

AT:ILYDA Greece Software - Application

Market Cap

$66.81 Million

€57.15 Million EUR

Market Cap Rank

#20775 Global

#62 in Greece

Share Price

€4.05

Change (1 day)

-1.22%

52-Week Range

€3.80 - €5.50

All Time High

€5.72