InTiCa Systems AG (IS7) - Total Liabilities

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

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. Explore cash flow conversion of InTiCa Systems AG to assess how effectively this company generates cash.

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

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
Revenue Group Bhd KLSE:0200	Malaysia	RM92.63 Million
Jwwinvest WAR:JWW	Poland	zł51.00 Million
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.14 Million
UV Germi SA PA:ALUVI	France	€1.26 Million
Constellation Resources Ltd AU:CR1	Australia	AU$494.25K
Wong Engineering Corporation Bhd KLSE:7050	Malaysia	RM54.95 Million
PHOENIX NEW MED.ADR 1/48 F:1PX	Germany	€564.36 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

F:IS7 Germany Auto Parts

Market Cap

$9.11 Million

€7.79 Million EUR

Market Cap Rank

#27102 Global

#2348 in Germany

Share Price

€1.85

Change (1 day)

-2.12%

52-Week Range

€1.46 - €3.26

All Time High

€21.80