Biesse S.p.A
Biesse S.p.A. manufactures and sells integrated lines and machines for the processing of wood, glass, stone, plastics, and composites in Western Europe, the Asia-Pacific, Eastern Europe, North America, and internationally. It operates through two segments: Machines and Systems, and Mechatronics. The Machines and Systems segment engages in the production, distribution, installation, and after-sale… Read more
Biesse S.p.A (BI2) - Total Liabilities
Latest total liabilities as of June 2025: €504.13 Million EUR
Based on the latest financial reports, Biesse S.p.A (BI2) has total liabilities worth €504.13 Million EUR as of June 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.
Biesse S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Biesse S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Biesse S.p.A Competitors by Total Liabilities
The table below lists competitors of Biesse S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QSYS
ST:QSYS
|
Sweden | Skr86.79 Million |
|
TMP Steel
TWO:6248
|
Taiwan | NT$2.08 Billion |
|
Kretam Holdings Bhd
KLSE:1996
|
Malaysia | RM239.88 Million |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
USA | $2.07 Million |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
Turkey | TL2.87 Billion |
|
JNK India Ltd
NSE:JNKINDIA
|
India | ₹2.53 Billion |
|
Primoco UAV SE
PR:PRIUA
|
Czech Republic | Kč23.87 Million |
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Biesse 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 | 1.24 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Biesse S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biesse S.p.A (2016–2024)
The table below shows the annual total liabilities of Biesse S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €554.85 Million | +42.87% |
| 2023-12-31 | €388.36 Million | -16.72% |
| 2022-12-31 | €466.34 Million | -1.52% |
| 2021-12-31 | €473.56 Million | +6.78% |
| 2020-12-31 | €443.48 Million | +9.69% |
| 2019-12-31 | €404.31 Million | +3.47% |
| 2018-12-31 | €390.74 Million | +8.69% |
| 2017-12-31 | €359.49 Million | +10.15% |
| 2016-12-31 | €326.37 Million | -- |