Valtecne S.p.A.
Valtecne S.p.A. manufactures and sells precision mechanical components in Italy. The company engages in the CNC machining of high precision medical and surgical instruments, such as hip surgery components, knee instruments and implants, spine surgery instruments, and shoulder replacement parts; and CNC machining of mechanical components, including turbine blades, power reducers, and mechanical pa… Read more
Valtecne S.p.A. (71W) - Total Liabilities
Latest total liabilities as of December 2024: €16.29 Million EUR
Based on the latest financial reports, Valtecne S.p.A. (71W) has total liabilities worth €16.29 Million EUR as of December 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.
Valtecne S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Valtecne S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valtecne S.p.A. Competitors by Total Liabilities
The table below lists competitors of Valtecne S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
India | ₹-456.97 Million |
|
GigaMedia Limited
F:GIFN
|
Germany | €2.41 Million |
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩55.15 Billion |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $50.00K |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩14.86 Billion |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $7.79 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr42.04 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Valtecne 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 | 2.63 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Valtecne S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valtecne S.p.A. (2021–2024)
The table below shows the annual total liabilities of Valtecne S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.29 Million | -13.97% |
| 2023-12-31 | €18.93 Million | +10.96% |
| 2022-12-31 | €17.06 Million | +27.05% |
| 2021-12-31 | €13.43 Million | -- |