Aeffe SpA
Aeffe SpA operates in Diversified Metals & Mining.
Aeffe SpA (3A1) - Total Liabilities
Latest total liabilities as of June 2024: €380.74 Million EUR
Based on the latest financial reports, Aeffe SpA (3A1) has total liabilities worth €380.74 Million EUR as of June 2024.
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.
Aeffe SpA - Total Liabilities Trend (2016–2023)
This chart illustrates how Aeffe SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aeffe SpA Competitors by Total Liabilities
The table below lists competitors of Aeffe SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
System1 Group PLC
LSE:SYS1
|
UK | GBX6.08 Million |
|
Castlecap Capital Inc
V:CSTL-P
|
Canada | CA$5.75K |
|
Medical Imaging Corp
PINK:MEDD
|
USA | $10.37 Million |
|
Rebus Holdings Inc.
PINK:RBSH
|
USA | $5.62 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Aeffe SpA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 6.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Aeffe SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeffe SpA (2016–2023)
The table below shows the annual total liabilities of Aeffe SpA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €384.89 Million | -1.18% |
| 2022-12-31 | €389.49 Million | +19.84% |
| 2021-12-31 | €325.01 Million | +4.90% |
| 2020-12-31 | €309.83 Million | +3.10% |
| 2019-12-31 | €300.52 Million | +45.59% |
| 2018-12-31 | €206.41 Million | -0.69% |
| 2017-12-31 | €207.84 Million | +0.77% |
| 2016-12-31 | €206.25 Million | -- |