Itway S.p.A
Itway S.p.A. engages in the design, building, and distribution of technologies and solutions in cybersecurity and resiliency, artificial intelligence (AI), cloud computing, big data, and infrastructure. Itway S.p.A. was founded in 1996 and is headquartered in Milan, Italy.
Itway S.p.A (IW3) - Total Liabilities
Latest total liabilities as of June 2025: €27.34 Million EUR
Based on the latest financial reports, Itway S.p.A (IW3) has total liabilities worth €27.34 Million EUR as of June 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.
Itway S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Itway S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itway S.p.A Competitors by Total Liabilities
The table below lists competitors of Itway S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | ₹89.75 Million |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
USA | $3.43 Million |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩76.20 Billion |
|
Green Rise Foods Inc.
F:6VN
|
Germany | €48.75 Million |
|
Eonmetall Group Bhd
KLSE:7217
|
Malaysia | RM196.95 Million |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
India | ₹99.72 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Itway 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 | 1.05 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Itway S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itway S.p.A (2013–2024)
The table below shows the annual total liabilities of Itway S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.40 Million | +26.51% |
| 2023-12-31 | €26.40 Million | +0.33% |
| 2022-12-31 | €26.31 Million | -2.35% |
| 2021-12-31 | €26.94 Million | -0.68% |
| 2020-12-31 | €27.13 Million | -9.17% |
| 2019-12-31 | €29.87 Million | -5.20% |
| 2018-12-31 | €31.50 Million | +1.28% |
| 2017-12-31 | €31.11 Million | -53.42% |
| 2016-12-31 | €66.78 Million | -13.17% |
| 2015-12-31 | €76.91 Million | +14.93% |
| 2014-12-31 | €66.92 Million | +6.51% |
| 2013-12-31 | €62.83 Million | -- |