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. See working capital position of SIAV S.P.A. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see SIAV S.P.A. asset portfolio.
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 |
|---|---|---|
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
USA | $8.12 Million |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
USA | $6.90 Million |
|
Mestron Holdings
KLSE:0207
|
Malaysia | RM62.94 Million |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$3.03 Billion |
|
LITHIUMBANK RESOURCES
F:HT9
|
Germany | €1.38 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. See F4U equity to assets ratio to measure how much of total assets are equity-financed.
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