TMP Group S.p.A.
TMP Group S.p.A. engages in the digital marketing and communication activities through multi-channel data driven strategies in Italy, the European Union, and non-European Union countries. The company involved in the design, strategy, content production, performance and influencer marketing activities. It also produces video entertainment to commercials and music videos. It serves Media and Live C… Read more
TMP Group S.p.A. (A72) - Total Liabilities
Latest total liabilities as of December 2024: €3.11 Million EUR
Based on the latest financial reports, TMP Group S.p.A. (A72) has total liabilities worth €3.11 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.
TMP Group S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how TMP Group S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TMP Group S.p.A. Competitors by Total Liabilities
The table below lists competitors of TMP Group S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novagant Corp
PINK:NVGT
|
USA | $358.20K |
|
NEW HOPE CORPN (OD8.SG)
STU:OD8
|
Germany | €925.42 Million |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
USA | $2.56 Million |
|
BYD ELECTRONIC (4BY.SG)
STU:4BY
|
Germany | €57.89 Billion |
|
UCORE RARE METS
BE:U9U
|
Germany | €17.42 Million |
|
BRISCOE GROUP
BE:BWU
|
Germany | €405.29 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TMP Group 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 | 2.69 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 TMP Group S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMP Group S.p.A. (2021–2024)
The table below shows the annual total liabilities of TMP Group S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.11 Million | -24.44% |
| 2023-12-31 | €4.12 Million | +3.07% |
| 2022-12-31 | €4.00 Million | +34.64% |
| 2021-12-31 | €2.97 Million | -- |