POZZI MILANO S.P.A. (7TL) - Total Liabilities
Based on the latest financial reports, POZZI MILANO S.P.A. (7TL) has total liabilities worth €7.73 Million EUR (≈ $9.03 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 how fast is POZZI MILANO S.P.A. growing its equity to track the company's year-over-year net asset growth rate.
POZZI MILANO S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how POZZI MILANO S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See 7TL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
POZZI MILANO S.P.A. Competitors by Total Liabilities
The table below lists competitors of POZZI MILANO S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Digital Corp.
NASDAQ:ORIO
|
USA | $100.11 Million |
|
Yong Tai Bhd
KLSE:7066
|
Malaysia | RM433.15 Million |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$99.85 Million |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.56 Billion |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down POZZI MILANO 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 POZZI MILANO S.P.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 POZZI MILANO S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POZZI MILANO S.P.A. (2021–2024)
The table below shows the annual total liabilities of POZZI MILANO S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.73 Million ≈ $9.03 Million |
+11.61% |
| 2023-12-31 | €6.92 Million ≈ $8.09 Million |
-31.25% |
| 2022-12-31 | €10.07 Million ≈ $11.77 Million |
+50.94% |
| 2021-12-31 | €6.67 Million ≈ $7.80 Million |
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About POZZI MILANO S.P.A.
Pozzi Milano S.p.A. designs, produces, and distributes a range of tableware and home décor items in Italy and internationally. It sells its products under the Easy Life, Pozzi, and WD Lifestyle brand names through stores, distributors, and direct/key accounts, as well as promotional and online channels. The company was founded in 1986 and is headquartered in Monticelli Brusati, Italy.