Bastogi S.p.A (BAOA) - 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.
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. See BAOA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
InflaRx N.V
F:IF0
|
Germany | €13.66 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $121.22 Million |
|
Chime Ball Technology Co Ltd
TWO:1595
|
Taiwan | NT$1.31 Billion |
|
Betmakers Technology Group Ltd
AU:BET
|
Australia | AU$39.22 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €17.20 Million |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 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 full company profile including market capitalisation, see Bastogi S.p.A stock valuation.
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
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