DATRIX S.P.A. (BW6) - Total Liabilities

Latest as of December 2024: €19.35 Million EUR ≈ $22.62 Million USD

Based on the latest financial reports, DATRIX S.P.A. (BW6) has total liabilities worth €19.35 Million EUR (≈ $22.62 Million USD) as of December 2024. 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 DATRIX S.P.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DATRIX S.P.A. - Total Liabilities Trend (2021–2024)

This chart illustrates how DATRIX S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BW6 total assets.

DATRIX S.P.A. Competitors by Total Liabilities

The table below lists competitors of DATRIX S.P.A. ranked by their total liabilities.

Company Country Total Liabilities
Yulho Co. Ltd
KQ:072770
Korea ₩96.88 Billion
Sun-Sea Construction
TWO:5516
Taiwan NT$2.51 Billion
PRODWAYS GROUP
PA:ALPWG
USA €43.84 Million
GridAI Technologies Corp.
NASDAQ:GRDX
USA $20.47 Million
Rocketdna Ltd
AU:RKT
Australia AU$3.79 Million
Mirasol Resources Ltd
V:MRZ
Canada CA$3.44 Million
Climeon AB (publ)
ST:CLIME-B
Sweden Skr33.82 Million
Janfusun Fancyworld
TWO:5701
Taiwan NT$1.92 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down DATRIX 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 how leveraged is DATRIX S.P.A.'s balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 1.67 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 DATRIX S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DATRIX S.P.A. (2021–2024)

The table below shows the annual total liabilities of DATRIX S.P.A. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €19.35 Million
≈ $22.62 Million
-5.44%
2023-12-31 €20.46 Million
≈ $23.92 Million
+30.08%
2022-12-31 €15.73 Million
≈ $18.39 Million
+3.30%
2021-12-31 €15.23 Million
≈ $17.80 Million
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About DATRIX S.P.A.

F:BW6 Germany Software - Infrastructure
Market Cap
$19.24 Million
€16.45 Million EUR
Market Cap Rank
#25350 Global
#2167 in Germany
Share Price
€1.68
Change (1 day)
+0.00%
52-Week Range
€1.14 - €1.86
All Time High
€3.90
About

Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.