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. Explore Interwood-Xylemporia A.T.E.N.E. cash flow conversion to assess how effectively this company generates cash.

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. Check Interwood-Xylemporia A.T.E.N.E. (XYLEK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Kumulus Vape SA PA:ALVAP	France	€11.06 Million
O.R.T. TA:ORTC	Israel	ILA7.31 Million
Asian Marine Services Public Company Limited BK:ASIMAR	Thailand	฿481.94 Million
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	Spain	€26.09 Million
Thunderbird Resources Ltd AU:THB	Australia	AU$2.48 Million
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
Standard Industries Limited NSE:SIL	India	Rs441.07 Million
Vroom, Inc. NASDAQ:VRMMQ	USA	$1.10 Billion

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 Interwood-Xylemporia A.T.E.N.E. (XYLEK) total market value.

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

$14.60 Million

€12.49 Million EUR

Market Cap Rank

#26803 Global

#96 in Greece

Share Price

€0.28

Change (1 day)

+0.00%

52-Week Range

€0.20 - €0.30

All Time High

€0.46