OPS Retail S.p.A.
OPS Retail S.p.A., together with its subsidiaries, publishes and manages local newspapers in Italy. It operates Netweek, a local media circuit; Netweek.it, a local news portal; and regional radio and television. It also provides integrated multi-channel communications services and projects for small and medium-sized businesses. The company was formerly known as Netweek S.p.A. and changed its name… Read more
OPS Retail S.p.A. (DMM) - Total Liabilities
Latest total liabilities as of December 2024: €61.42 Million EUR
Based on the latest financial reports, OPS Retail S.p.A. (DMM) has total liabilities worth €61.42 Million EUR 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.
OPS Retail S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how OPS Retail S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OPS Retail S.p.A. Competitors by Total Liabilities
The table below lists competitors of OPS Retail S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novra Technologies Inc
OTCQB:NVRVF
|
USA | $9.35 Million |
|
Atacama Resources International Inc
PINK:ACRL
|
USA | $2.27 Million |
|
USA Equities Corp
OTCQB:USAQ
|
USA | $2.35 Million |
|
Odyssey Resources Limited
V:ODX-H
|
Canada | CA$1.80K |
|
BioSenic S.A.
BR:BIOS
|
Belgium | €28.10 Million |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.30 Billion |
|
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
|
Germany | €60.08 Billion |
|
MeaTech 3D Ltd
PINK:MTTCF
|
USA | $1.75 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down OPS Retail 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 | 0.59 | 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 | -4.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 OPS Retail S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPS Retail S.p.A. (2021–2024)
The table below shows the annual total liabilities of OPS Retail S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €61.42 Million | +54.53% |
| 2023-12-31 | €39.74 Million | +26.64% |
| 2022-12-31 | €31.38 Million | +11.87% |
| 2021-12-31 | €28.05 Million | -- |