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

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

Interwood-Xylemporia A.T.E.N.E. total liabilities. 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. Check Interwood-Xylemporia A.T.E.N.E. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022. This chart illustrates how Interwood-Xylemporia A.T.E.N.E.'s total liabilities have evolved over time, based on quarterly financial data.

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
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	Indonesia	Rp1.85 Trillion
Critical Resources Ltd AU:CRR	Australia	AU$8.05 Million
Denge Yatirim Holding AS IS:DENGE	Turkey	TL576.37 Million
Grand House Mulia Pt JK:HOMI	Indonesia	Rp47.63 Billion
Herkules S.A. WAR:HRS	Poland	zł152.01 Million
APPIA RARE EARTH+U O.N. F:A0I0	Germany	€3.85 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 complete balance sheet picture, see XYLEK total asset value.

Liquidity & Leverage Metrics

Interwood-Xylemporia A.T.E.N.E. Total Liabilities Ratios Explained

Interwood-Xylemporia A.T.E.N.E. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$17.22 Million

€14.73 Million EUR

Market Cap Rank

#25710 Global

#91 in Greece

Share Price

€0.23

Change (1 day)

+0.44%

52-Week Range

€0.20 - €0.31

All Time High

€0.46