Elica S.p.A
Elica S.p.A. designs, manufactures, and sells kitchen aspiration systems in Europe, the Middle East, Africa, the United States, Asia, and internationally. It operates in two segments, Cooking and Motors. The company offers electric motors for heating, ventilation, and home appliance markets; and a range hoods, extractor hobs, cooktops, dish sterilizers, ovens, and wine coolers. It sells its produ… Read more
Elica S.p.A (7L4) - Total Liabilities
Latest total liabilities as of June 2025: €305.43 Million EUR
Based on the latest financial reports, Elica S.p.A (7L4) has total liabilities worth €305.43 Million EUR as of June 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.
Elica S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Elica S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elica S.p.A Competitors by Total Liabilities
The table below lists competitors of Elica S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mindteck (India) Limited
NSE:MINDTECK
|
India | ₹590.40 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$841.40K |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
GOMAJI Corp. LTD
TWO:8472
|
Taiwan | NT$696.77 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$83.42 Million |
|
ACTi Corporation
TWO:5240
|
Taiwan | NT$161.07 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM295.09 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Elica 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 | 1.14 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Elica S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elica S.p.A (2016–2024)
The table below shows the annual total liabilities of Elica S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €261.33 Million | +2.16% |
| 2023-12-31 | €255.80 Million | -23.21% |
| 2022-12-31 | €333.10 Million | -13.60% |
| 2021-12-31 | €385.54 Million | +21.72% |
| 2020-12-31 | €316.74 Million | +20.97% |
| 2019-12-31 | €261.83 Million | -0.27% |
| 2018-12-31 | €262.55 Million | -6.97% |
| 2017-12-31 | €282.21 Million | +8.00% |
| 2016-12-31 | €261.30 Million | -- |