SG COMPANY S.P.A. (7KZ) - Total Liabilities
Based on the latest financial reports, SG COMPANY S.P.A. (7KZ) has total liabilities worth €28.49 Million EUR (≈ $33.31 Million USD) 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. Also explore SG COMPANY S.P.A. annual equity growth to track the company's year-over-year net asset growth rate.
SG COMPANY S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how SG COMPANY S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See 7KZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
SG COMPANY S.P.A. Competitors by Total Liabilities
The table below lists competitors of SG COMPANY S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
Sonim Technologies Inc
NASDAQ:SONM
|
USA | $50.62 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Electroarges S
RO:ELGS
|
Romania | RON60.13 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
Rank Group PLC
LSE:RNK
|
UK | GBX440.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SG COMPANY 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. For the full company profile including market capitalisation, see 7KZ market cap overview.
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 | 8.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 SG COMPANY S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SG COMPANY S.P.A. (2021–2024)
The table below shows the annual total liabilities of SG COMPANY S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.49 Million ≈ $33.31 Million |
+33.47% |
| 2023-12-31 | €21.35 Million ≈ $24.95 Million |
+110.50% |
| 2022-12-31 | €10.14 Million ≈ $11.86 Million |
-29.25% |
| 2021-12-31 | €14.33 Million ≈ $16.76 Million |
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About SG COMPANY S.P.A.
SG Company S.p.A. provides live and digital communication services. It also offers consultancy and support services administration, treasury, management control, sustainability, corporate communications, human resources, and legal services. The company was founded in 2000 and is based in Milan, Italy.