Interwood-Xylemporia A.T.E.N.E. (XYLEK) - Total Liabilities

Latest as of December 2022: €36.40 Million EUR ≈ $42.55 Million USD

Based on the latest financial reports, Interwood-Xylemporia A.T.E.N.E. (XYLEK) has total liabilities worth €36.40 Million EUR (≈ $42.55 Million USD) as of December 2022. 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 net asset growth rate of Interwood-Xylemporia A.T.E.N.E. to track the company's year-over-year net asset growth rate.

Interwood-Xylemporia A.T.E.N.E. - Total Liabilities Trend (2016–2022)

This chart illustrates how Interwood-Xylemporia A.T.E.N.E.'s total liabilities have evolved over time, based on quarterly financial data. See XYLEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Interwood-Xylemporia A.T.E.N.E. Competitors by Total Liabilities

The table below lists competitors of Interwood-Xylemporia A.T.E.N.E. ranked by their total liabilities.

Company	Country	Total Liabilities
CEL-SCI Corp NYSE MKT:CVM	USA	$11.76 Million
Bodhi Tree Multimedia Limited NSE:BTML	India	Rs817.62 Million
CBL International Limited Ordinary Shares NASDAQ:BANL	USA	$39.56 Million
Innodep Inc. KQ:303530	Korea	₩38.83 Billion
TR Property Investment Trust plc LSE:TRY	UK	GBX149.71 Million
AIR INDUSTRIES GR.DL-001 F:YH1	Germany	€39.13 Million
Automobile &Pc KO:015260	Korea	₩71.04 Billion
SPAR Group Inc NASDAQ:SGRP	USA	$45.08 Million

Liability Composition Analysis (2016–2022)

This chart breaks down Interwood-Xylemporia A.T.E.N.E.'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 how much is Interwood-Xylemporia A.T.E.N.E. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 Interwood-Xylemporia A.T.E.N.E.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interwood-Xylemporia A.T.E.N.E. (2016–2022)

The table below shows the annual total liabilities of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022.

Year	Total Liabilities	Change
2022-12-31	€36.40 Million ≈ $42.55 Million	+1.31%
2021-12-31	€35.93 Million ≈ $42.00 Million	-1.29%
2020-12-31	€36.40 Million ≈ $42.55 Million	-2.60%
2019-12-31	€37.37 Million ≈ $43.68 Million	+1.43%
2018-12-31	€36.84 Million ≈ $43.07 Million	-2.44%
2017-12-31	€37.76 Million ≈ $44.15 Million	+5.22%
2016-12-31	€35.89 Million ≈ $41.95 Million	--

About Interwood-Xylemporia A.T.E.N.E.

AT:XYLEK Greece Lumber & Wood Production

Market Cap

$13.70 Million

€11.72 Million EUR

Market Cap Rank

#26582 Global

#96 in Greece

Share Price

€0.26

Change (1 day)

+0.00%

52-Week Range

€0.20 - €0.31

All Time High

€0.46