Ilyda SA (ILYDA) - Total Liabilities

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

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 how resilient are Ilyda SA's assets to evaluate the company's liquid asset resilience ratio.

Ilyda SA - Total Liabilities Trend (2015–2025)

This chart illustrates how Ilyda SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ILYDA total asset value.

Ilyda SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Swiss Water Decaffeinated Coffee Inc TO:SWP	Canada	CA$134.66 Million
Biome Australia Ltd AU:BIO	Australia	AU$6.25 Million
Chinese Gamer International TWO:3083	Taiwan	NT$144.61 Million
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	Turkey	TL7.41 Billion
Ahoku Electronic Co TW:3002	Taiwan	NT$504.39 Million
Energous Corporation NASDAQ:WATT	USA	$5.29 Million
Ni Steel KO:008260	Korea	₩274.09 Billion
Queenco-L TA:QNCO	Israel	ILA83.55 Million

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. See Ilyda SA (ILYDA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$70.69 Million

€60.47 Million EUR

Market Cap Rank

#21125 Global

#63 in Greece

Share Price

€4.29

Change (1 day)

+2.27%

52-Week Range

€3.56 - €5.72

All Time High

€5.72