BELLINI NAUTICA S.P.A. Total Liabilities
BELLINI NAUTICA S.P.A. total liabilities. Based on the latest financial reports, BELLINI NAUTICA S.P.A. (F2F) has total liabilities worth €20.44 Million EUR (≈ $23.90 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. Check BELLINI NAUTICA S.P.A. (F2F) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BELLINI NAUTICA S.P.A. (2021–2025)
Total liabilities of BELLINI NAUTICA S.P.A. from 2021 to 2025. This chart illustrates how BELLINI NAUTICA S.P.A.'s total liabilities have evolved over time, based on quarterly financial data.
BELLINI NAUTICA S.P.A. Competitors by Total Liabilities
The table below lists competitors of BELLINI NAUTICA S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$559.52 Million |
|
Chonbang
KO:000950
|
Korea | ₩9.17 Billion |
|
Verena Multi Finance Tbk
JK:VRNA
|
Indonesia | Rp2.32 Trillion |
|
Viva Gold Corp
V:VAU
|
Canada | CA$729.96K |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BELLINI NAUTICA 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 complete balance sheet picture, see BELLINI NAUTICA S.P.A. total assets.
Liquidity & Leverage Metrics
BELLINI NAUTICA S.P.A. Total Liabilities Ratios Explained
BELLINI NAUTICA S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 BELLINI NAUTICA S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BELLINI NAUTICA S.P.A. (2021–2025)
The table below shows the annual total liabilities of BELLINI NAUTICA S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.44 Million ≈ $23.90 Million |
+56.14% |
| 2024-12-31 | €13.09 Million ≈ $15.30 Million |
+25.61% |
| 2023-12-31 | €10.42 Million ≈ $12.18 Million |
+34.90% |
| 2022-12-31 | €7.73 Million ≈ $9.03 Million |
+34.48% |
| 2021-12-31 | €5.74 Million ≈ $6.72 Million |
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About BELLINI NAUTICA S.P.A.
Bellini Nautica S.p.A. engages in the sale of new and used yachts. It provides boat storage and harbour services; boat transfer and transportation; boat refitting and painting; mechanical assistance and maintenance; technical counseling and naval procedures. The company is also involved in the sale of new and used boats and customer support services; Riva vintage restoration and trading activitie… Read more