IMPIANTI S.P.A. Total Liabilities

Latest as of December 2025: €4.38 Million EUR ≈ $5.12 Million USD

IMPIANTI S.P.A. total liabilities. Based on the latest financial reports, IMPIANTI S.P.A. (F67) has total liabilities worth €4.38 Million EUR (≈ $5.12 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 how many days can IMPIANTI S.P.A. fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of IMPIANTI S.P.A. (2021–2025)

Total liabilities of IMPIANTI S.P.A. from 2021 to 2025. This chart illustrates how IMPIANTI S.P.A.'s total liabilities have evolved over time, based on quarterly financial data.

IMPIANTI S.P.A. Competitors by Total Liabilities

The table below lists competitors of IMPIANTI S.P.A. ranked by their total liabilities.

Company Country Total Liabilities
SolTech Energy Sweden AB
ST:SOLT
Sweden Skr1.35 Billion
Ignite Ltd
AU:IGN
Australia AU$4.89 Million
Huadi International Group Co Ltd
NASDAQ:HUDI
USA $43.26 Million
CNS Pharmaceuticals Inc
NASDAQ:CNSP
USA $3.74 Million
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp44.68 Million
Tri-Mode System M Bhd
KLSE:0199
Malaysia RM78.39 Million
Sintex Plastics Technology Limited
NSE:SPTL
India Rs206.50 Million
Alta S.A.
WAR:AAT
Poland zł5.42 Million

Liability Composition Analysis (2021–2025)

This chart breaks down IMPIANTI 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 F67 asset base.

Liquidity & Leverage Metrics

IMPIANTI S.P.A. Total Liabilities Ratios Explained

IMPIANTI S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.30 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 4.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 IMPIANTI S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IMPIANTI S.P.A. (2021–2025)

The table below shows the annual total liabilities of IMPIANTI S.P.A. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €4.38 Million
≈ $5.12 Million
+11.39%
2024-12-31 €3.93 Million
≈ $4.60 Million
+5.50%
2023-12-31 €3.73 Million
≈ $4.36 Million
-30.25%
2022-12-31 €5.35 Million
≈ $6.25 Million
+33.58%
2021-12-31 €4.00 Million
≈ $4.68 Million
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About IMPIANTI S.P.A.

F:F67 Germany Information Technology Services
Market Cap
$7.92 Million
€6.78 Million EUR
Market Cap Rank
#27711 Global
#2374 in Germany
Share Price
€0.88
Change (1 day)
+0.68%
52-Week Range
€0.67 - €1.08
All Time High
€1.60
About

Impianti S.P.A. operates as an infrastructural system integrator in the ICT field. It offers managed services, business development and system integrator, and sale outsourcing services. The company is headquartered in Carate Brianza, Italy.