SIAV S.P.A. (F4U) - Total Liabilities
Based on the latest financial reports, SIAV S.P.A. (F4U) has total liabilities worth €40.55 Million EUR (≈ $47.41 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 F4U net assets growth trend to track the company's year-over-year net asset growth rate.
SIAV S.P.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how SIAV S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of SIAV S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
SIAV S.P.A. Competitors by Total Liabilities
The table below lists competitors of SIAV S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $5.18 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $7.46 Million |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Genomtec S.A.
WAR:GMT
|
Poland | zł6.01 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.85 Billion |
|
Booster Co. Ltd
KQ:008470
|
Korea | ₩21.35 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SIAV 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 SIAV S.P.A. (F4U) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 SIAV S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIAV S.P.A. (2021–2025)
The table below shows the annual total liabilities of SIAV S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €40.55 Million ≈ $47.41 Million |
-9.94% |
| 2024-12-31 | €45.03 Million ≈ $52.64 Million |
+5.81% |
| 2023-12-31 | €42.56 Million ≈ $49.75 Million |
-1.60% |
| 2022-12-31 | €43.25 Million ≈ $50.56 Million |
+4.97% |
| 2021-12-31 | €41.20 Million ≈ $48.17 Million |
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About SIAV S.P.A.
Siav S.p.A. offers software solutions and IT services for enterprise content management industry. It also provides cloud solutions and outsourcing services for electronic document management, IT protocol, workflow management, electronic invoicing, and digital preservation. In addition, the company offers Archiflow, a document and process management software that allows users to manage documents a… Read more