Immsi S.p.A
Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. The company engages in the production and distribution of scooters, motorcycles, and light commercial vehicles; real estate development projects; Is Molas tourist hotel complex management; and production of defense ships, such as mine countermeasure … Read more
Immsi S.p.A (IMY) - Total Liabilities
Latest total liabilities as of September 2025: €1.97 Billion EUR
Based on the latest financial reports, Immsi S.p.A (IMY) has total liabilities worth €1.97 Billion EUR as of September 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.
Immsi S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Immsi S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Immsi S.p.A Competitors by Total Liabilities
The table below lists competitors of Immsi S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Atlantic Lithium Ltd
AU:A11
|
Australia | AU$3.78 Million |
|
AIS Corporation Limited
PINK:ARSRF
|
USA | $290.96 Million |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
Poland | zł1.12 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Immsi 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 | 0.66 | 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 | 10.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Immsi S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immsi S.p.A (2016–2024)
The table below shows the annual total liabilities of Immsi S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.92 Billion | +2.40% |
| 2023-12-31 | €1.88 Billion | -4.16% |
| 2022-12-31 | €1.96 Billion | +2.31% |
| 2021-12-31 | €1.92 Billion | +8.57% |
| 2020-12-31 | €1.77 Billion | +1.80% |
| 2019-12-31 | €1.73 Billion | +0.16% |
| 2018-12-31 | €1.73 Billion | +3.65% |
| 2017-12-31 | €1.67 Billion | -5.76% |
| 2016-12-31 | €1.77 Billion | -- |