SIAV S.P.A. Total Liabilities
SIAV S.P.A. 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. See SIAV S.P.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SIAV S.P.A. (2021–2025)
Total liabilities of SIAV S.P.A. from 2021 to 2025. This chart illustrates how SIAV S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See F4U cash flow after capex ratio 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 |
|---|---|---|
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.71 Billion |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $9.12 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
Interhides Public Company Limited
BK:IHL
|
Thailand | ฿2.50 Billion |
|
Intrum Justitia AB
ST:INTRUM
|
Sweden | Skr55.88 Billion |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
Turkey | TL827.76 Million |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr3.96 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
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 complete balance sheet picture, see F4U current and non-current assets.
Liquidity & Leverage Metrics
SIAV S.P.A. Total Liabilities Ratios Explained
SIAV S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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