InTiCa Systems AG (IS7) - Total Liabilities
Based on the latest financial reports, InTiCa Systems AG (IS7) has total liabilities worth €39.09 Million EUR (≈ $45.70 Million USD) 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. See how liquid is InTiCa Systems AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.57 Million |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
|
Bitros Holding S.A
AT:MPITR
|
Greece | €163.83 Million |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp14.36 Billion |
|
Gladiator Resources Ltd
AU:GLA
|
Australia | AU$168.75K |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$341.73K |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
USA | $61.44 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. For the full company profile including market capitalisation, see IS7 company net worth.
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 ≈ $49.11 Million |
-10.42% |
| 2023-12-31 | €46.90 Million ≈ $54.83 Million |
+7.93% |
| 2022-12-31 | €43.45 Million ≈ $50.80 Million |
+12.10% |
| 2021-12-31 | €38.76 Million ≈ $45.31 Million |
+6.40% |
| 2020-12-31 | €36.43 Million ≈ $42.59 Million |
-2.41% |
| 2019-12-31 | €37.33 Million ≈ $43.64 Million |
+12.08% |
| 2018-12-31 | €33.30 Million ≈ $38.94 Million |
+32.55% |
| 2017-12-31 | €25.13 Million ≈ $29.38 Million |
+1.52% |
| 2016-12-31 | €24.75 Million ≈ $28.94 Million |
+3.66% |
| 2015-12-31 | €23.88 Million ≈ $27.91 Million |
+27.24% |
| 2014-12-31 | €18.77 Million ≈ $21.94 Million |
+34.28% |
| 2013-12-31 | €13.97 Million ≈ $16.34 Million |
-- |
About 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