Ideal Group S.A Total Liabilities
Ideal Group S.A total liabilities. Based on the latest financial reports, Ideal Group S.A (INTEK) has total liabilities worth €717.20 Million EUR (≈ $838.48 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. Check INTEK financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ideal Group S.A (2019–2024)
Total liabilities of Ideal Group S.A from 2019 to 2024. This chart illustrates how Ideal Group S.A's total liabilities have evolved over time, based on quarterly financial data.
Ideal Group S.A Competitors by Total Liabilities
The table below lists competitors of Ideal Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metrics Income Opportunities Trust
AU:MOT
|
Australia | AU$5.06 Million |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
Korea | ₩137.93 Billion |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥187.93 Million |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
USA | $335.00 Million |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.35 Billion |
|
Pollard Banknote Limited
TO:PBL
|
Canada | CA$315.29 Million |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.70 Billion |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥792.66 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Ideal Group 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 complete balance sheet picture, see Ideal Group S.A (INTEK) total assets.
Liquidity & Leverage Metrics
Ideal Group S.A Total Liabilities Ratios Explained
Ideal Group S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Ideal Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ideal Group S.A (2019–2024)
The table below shows the annual total liabilities of Ideal Group S.A from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €571.51 Million ≈ $668.15 Million |
-13.58% |
| 2023-12-31 | €661.30 Million ≈ $773.13 Million |
+549.32% |
| 2022-12-31 | €101.85 Million ≈ $119.07 Million |
+212.74% |
| 2021-12-31 | €32.57 Million ≈ $38.07 Million |
+631.98% |
| 2020-12-31 | €4.45 Million ≈ $5.20 Million |
-7.62% |
| 2019-12-31 | €4.82 Million ≈ $5.63 Million |
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About Ideal Group S.A
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and resp… Read more