Bastogi S.p.A (BAOA) - Total Liabilities

Latest as of December 2025: €190.94 Million EUR ≈ $223.23 Million USD

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. Explore how much of Bastogi S.p.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Bastogi S.p.A - Total Liabilities Trend (2011–2025)

This chart illustrates how Bastogi S.p.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BAOA current and non-current assets.

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
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	India	Rs2.43 Billion
PRECIA SA EO -50 F:P1E0	Germany	€63.24 Million
Mi Chang Oil KO:003650	Korea	₩83.78 Billion
Kenorland Minerals Ltd V:KLD	Canada	CA$8.68 Million
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
FinLab AG F:A7A	Germany	€24.20 Million

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. See net asset quality index of Bastogi S.p.A to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Bastogi S.p.A

F:BAOA Germany Specialty Business Services

Market Cap

$147.03 Million

€125.77 Million EUR

Market Cap Rank

#18257 Global

#1700 in Germany

Share Price

€1.13

Change (1 day)

+0.89%

52-Week Range

€0.60 - €1.30

All Time High

€1.69