Ideal Group S.A (INTEK) - 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.
Ideal Group S.A - Total Liabilities Trend (2019–2024)
This chart illustrates how Ideal Group S.A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ideal Group S.A to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.98 Billion |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $60.35 Million |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
China | CN¥1.51 Billion |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
China | CN¥333.17 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥541.05 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥115.52 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.06 Billion |
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 full company profile including market capitalisation, see Ideal Group S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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