F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its pro… Read more
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) - Total Liabilities
Latest total liabilities as of September 2025: €552.46 Million EUR
Based on the latest financial reports, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) has total liabilities worth €552.46 Million EUR as of September 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.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A Competitors by Total Liabilities
The table below lists competitors of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIC Global Inc
TW:3701
|
Taiwan | NT$7.73 Billion |
|
Sequent Scientific Limited
NSE:SEQUENT
|
India | ₹8.40 Billion |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥739.01 Million |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $512.64 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
Sweden | Skr465.51 Million |
|
Greentown Management Holdings Company Limited
PINK:GRMHF
|
USA | $3.11 Billion |
|
JK Paper Limited
NSE:JKPAPER
|
India | ₹40.99 Billion |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
China | CN¥812.00 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (2016–2024)
The table below shows the annual total liabilities of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €546.90 Million | -11.37% |
| 2023-12-31 | €617.06 Million | -19.44% |
| 2022-12-31 | €765.95 Million | -3.69% |
| 2021-12-31 | €795.33 Million | -1.82% |
| 2020-12-31 | €810.06 Million | +2.07% |
| 2019-12-31 | €793.63 Million | -3.21% |
| 2018-12-31 | €819.97 Million | +87.90% |
| 2017-12-31 | €436.39 Million | -1.16% |
| 2016-12-31 | €441.53 Million | -- |