IMPIANTI S.P.A. (F67) - Total Liabilities

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

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 F67 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how IMPIANTI S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of IMPIANTI S.P.A..

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
Zwahlen et Mayr SA
SW:ZWM
Switzerland CHF20.55 Million
Muza S.A
WAR:MZA
Poland zł18.80 Million
Alta S.A.
WAR:AAT
Poland zł5.42 Million
Zonte Metals Inc
V:ZON
Canada CA$1.72 Million
Nexcom AS
CO:NEXCOM
Denmark Dkr24.07 Million
Orcoda Ltd
AU:ODA
Australia AU$6.42 Million
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp44.68 Million
Sintex Plastics Technology Limited
NSE:SPTL
India Rs206.50 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. See IMPIANTI S.P.A. (F67) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$8.12 Million
€6.95 Million EUR
Market Cap Rank
#27897 Global
#2399 in Germany
Share Price
€0.91
Change (1 day)
+1.57%
52-Week Range
€0.67 - €1.18
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.