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. Also explore how fast is Bastogi S.p.A growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
Harmony Electronics
TWO:8182
|
Taiwan | NT$2.25 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $121.22 Million |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 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. For the full company profile including market capitalisation, see Bastogi S.p.A market cap and net worth.
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 |
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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