IMPIANTI S.P.A. (F67) - Total Liabilities
Based on the latest financial reports, IMPIANTI S.P.A. (F67) has total liabilities worth €3.93 Million EUR (≈ $4.60 Million USD) as of December 2024. 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 net asset momentum of IMPIANTI S.P.A. to track the company's year-over-year net asset growth rate.
IMPIANTI S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how IMPIANTI S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See IMPIANTI S.P.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.34 Billion |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
|
Deveron UAS Corp
V:FARM
|
Canada | CA$70.05 Million |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | Rs1.93 Billion |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
Indonesia | Rp11.72 Billion |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿27.59 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see IMPIANTI S.P.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 5.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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. (2021–2024)
The table below shows the annual total liabilities of IMPIANTI S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.
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.