InTiCa Systems AG
InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive, and Industry & Infrastructure. The company offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroi… Read more
InTiCa Systems AG (IS7) - Total Liabilities
Latest total liabilities as of September 2025: €39.09 Million EUR
Based on the latest financial reports, InTiCa Systems AG (IS7) has total liabilities worth €39.09 Million 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.
InTiCa Systems AG - Total Liabilities Trend (2013–2024)
This chart illustrates how InTiCa Systems AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InTiCa Systems AG Competitors by Total Liabilities
The table below lists competitors of InTiCa Systems AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$7.45 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
USA | $51.51 Million |
|
Ameriwest Lithium Inc
PINK:AWLIF
|
USA | $577.24K |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
Thailand | ฿200.42 Million |
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down InTiCa Systems AG'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 | 0.84 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 InTiCa Systems AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InTiCa Systems AG (2013–2024)
The table below shows the annual total liabilities of InTiCa Systems AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.01 Million | -10.42% |
| 2023-12-31 | €46.90 Million | +7.93% |
| 2022-12-31 | €43.45 Million | +12.10% |
| 2021-12-31 | €38.76 Million | +6.40% |
| 2020-12-31 | €36.43 Million | -2.41% |
| 2019-12-31 | €37.33 Million | +12.08% |
| 2018-12-31 | €33.30 Million | +32.55% |
| 2017-12-31 | €25.13 Million | +1.52% |
| 2016-12-31 | €24.75 Million | +3.66% |
| 2015-12-31 | €23.88 Million | +27.24% |
| 2014-12-31 | €18.77 Million | +34.28% |
| 2013-12-31 | €13.97 Million | -- |