Bastogi S.p.A Total Liabilities
Bastogi S.p.A total liabilities. Based on the latest financial reports, Bastogi S.p.A (BAOA) has total liabilities worth €190.94 Million EUR (≈ $223.23 Million USD) 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. Check Bastogi S.p.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bastogi S.p.A (2011–2025)
Total liabilities of Bastogi S.p.A from 2011 to 2025. This chart illustrates how Bastogi S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore BAOA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bastogi S.p.A Competitors by Total Liabilities
The table below lists competitors of Bastogi S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Signpost India Limited
NSE:SIGNPOST
|
India | Rs3.97 Billion |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $114.86 Million |
|
PRECIA SA EO -50
F:P1E0
|
Germany | €63.24 Million |
|
AMPACS Corp.
TW:6743
|
Taiwan | NT$6.01 Billion |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tonlin Department Store Co Ltd
TW:2910
|
Taiwan | NT$4.04 Billion |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$1.09 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Bastogi 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 complete balance sheet picture, see Bastogi S.p.A assets under control.
Liquidity & Leverage Metrics
Bastogi S.p.A Total Liabilities Ratios Explained
Bastogi S.p.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Bastogi S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bastogi S.p.A (2011–2025)
The table below shows the annual total liabilities of Bastogi S.p.A from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €190.94 Million ≈ $223.23 Million |
-9.36% |
| 2024-12-31 | €210.66 Million ≈ $246.29 Million |
-6.11% |
| 2023-12-31 | €224.38 Million ≈ $262.32 Million |
-9.72% |
| 2022-12-31 | €248.53 Million ≈ $290.55 Million |
-37.31% |
| 2021-12-31 | €396.42 Million ≈ $463.45 Million |
+15.50% |
| 2020-12-31 | €343.21 Million ≈ $401.24 Million |
+9.44% |
| 2019-12-31 | €313.60 Million ≈ $366.63 Million |
+0.03% |
| 2018-12-31 | €313.52 Million ≈ $366.53 Million |
-23.82% |
| 2017-12-31 | €411.57 Million ≈ $481.17 Million |
+1.96% |
| 2016-12-31 | €403.65 Million ≈ $471.91 Million |
-2.71% |
| 2015-12-31 | €414.89 Million ≈ $485.05 Million |
-7.73% |
| 2014-12-31 | €449.68 Million ≈ $525.72 Million |
+919.90% |
| 2013-12-31 | €44.09 Million ≈ $51.55 Million |
-1.86% |
| 2012-12-31 | €44.92 Million ≈ $52.52 Million |
+0.54% |
| 2011-12-31 | €44.68 Million ≈ $52.24 Million |
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About Bastogi S.p.A
Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentatio… Read more