InTiCa Systems AG Total Liabilities

Latest as of September 2025: €39.09 Million EUR ≈ $45.70 Million USD

InTiCa Systems AG 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. Check InTiCa Systems AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of InTiCa Systems AG (2013–2024)

Total liabilities of InTiCa Systems AG from 2013 to 2024. This chart illustrates how InTiCa Systems AG's total liabilities have evolved over time, based on quarterly financial data.

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 Dixie Group Inc NASDAQ:DXYN	USA	$166.36 Million
Deveron UAS Corp V:FARM	Canada	CA$70.05 Million
Longvie SA BA:LONG	Argentina	AR$16.05 Billion
Alfa Financial Software Holdings PLC LSE:ALFA	UK	GBX40.60 Million
Indo Straits Tbk JK:PTIS	Indonesia	Rp11.98 Million
RENEWABLE VENTURES NORDIC F:X72	Germany	€15.41 Million
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	USA	$18.25 Million
Nacon S.A. PA:NACON	France	€245.10 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 complete balance sheet picture, see InTiCa Systems AG assets under control.

Liquidity & Leverage Metrics

InTiCa Systems AG Total Liabilities Ratios Explained

InTiCa Systems AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:IS7 Germany Auto Parts

Market Cap

$6.00 Million

€5.13 Million EUR

Market Cap Rank

#28148 Global

#2417 in Germany

Share Price

€1.22

Change (1 day)

-3.95%

52-Week Range

€1.22 - €3.26

All Time High

€21.80