SYS-DAT S.p.A. (9WH) - Total Liabilities
Based on the latest financial reports, SYS-DAT S.p.A. (9WH) has total liabilities worth €70.26 Million EUR as of December 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.
SYS-DAT S.p.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how SYS-DAT S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYS-DAT S.p.A. Competitors by Total Liabilities
The table below lists competitors of SYS-DAT S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MotorK Ltd
AS:MTRK
|
Netherlands | €42.11 Million |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
USA | $221.44 Million |
|
ITM Power Plc
PINK:ITMPF
|
USA | $129.61 Million |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
Taiwan | NT$81.69 Million |
|
Texwinca Holdings Limited
PINK:TXWHY
|
USA | $1.84 Billion |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.16 Trillion |
|
China Wire & Cable Co Ltd
TW:1603
|
Taiwan | NT$4.59 Billion |
|
FutureFuel Corp
NYSE:FF
|
USA | $34.37 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SYS-DAT 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 | 2.33 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 SYS-DAT S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYS-DAT S.p.A. (2021–2025)
The table below shows the annual total liabilities of SYS-DAT S.p.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €70.26 Million | +64.80% |
| 2024-12-31 | €42.63 Million | +1.86% |
| 2023-12-31 | €41.86 Million | +29.47% |
| 2022-12-31 | €32.33 Million | +22.45% |
| 2021-12-31 | €26.40 Million | -- |
About SYS-DAT S.p.A.
SYS-DAT S.p.A. operates as an information and communication technology company in Italy and internationally. It offers information technology (IT) solutions in the areas of business intelligence, cloud services, customer relationship management, retail and sales digital suite, energy control, digital commerce, electronic data interchange, enterprise resource planning, general data protection regu… Read more