Fidia S.p.A.
Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems, numerical controls, milling heads, and software systems. The company offers HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape;… Read more
Fidia S.p.A. (FIC0) - Total Liabilities
Latest total liabilities as of December 2024: €25.35 Million EUR
Based on the latest financial reports, Fidia S.p.A. (FIC0) has total liabilities worth €25.35 Million EUR 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.
Fidia S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Fidia S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fidia S.p.A. Competitors by Total Liabilities
The table below lists competitors of Fidia S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E Split Corp Class A
TO:ENS
|
Canada | CA$231.30 Million |
|
Wearable Health Solutions Inc
PINK:WHSI
|
USA | $3.18 Million |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $277.61 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $364.53 Million |
|
STRAIT MINERALS
F:S5G
|
Germany | €1.30 Million |
|
Endymed
TA:ENDY
|
Israel | ILA4.96 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Fidia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 8.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Fidia S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fidia S.p.A. (2021–2024)
The table below shows the annual total liabilities of Fidia S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.35 Million | -11.34% |
| 2023-12-31 | €28.59 Million | +3.37% |
| 2022-12-31 | €27.66 Million | -34.48% |
| 2021-12-31 | €42.21 Million | -- |