Porto Aviation Group S.p.A.
Porto Aviation Group S.p.A. engages in the production of gliders and aircrafts in Italy. It offers Risen 912iS and Risen 915iSV models of ultralight aircrafts. The company was incorporated in 1994 and based in Cremella, Italy.
Porto Aviation Group S.p.A. (M2N) - Total Liabilities
Latest total liabilities as of June 2025: €3.57 Million EUR
Based on the latest financial reports, Porto Aviation Group S.p.A. (M2N) has total liabilities worth €3.57 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.
Porto Aviation Group S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Porto Aviation Group S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Porto Aviation Group S.p.A. Competitors by Total Liabilities
The table below lists competitors of Porto Aviation Group S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FERRAGAMO
BE:S9L
|
Germany | €1.09 Billion |
|
CLP HLDGS
MU:CLP
|
Germany | €116.67 Billion |
|
Applied Nutrition Plc
LSE:APN
|
UK | GBX20.70 Million |
|
DAIWA SEC GRP - Dusseldorf Stock Exchang
DU:DSE
|
Germany | €30.24 Trillion |
|
PETROBRAS (PJXC.SG)
STU:PJXC
|
Germany | €122.80 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Porto Aviation Group 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 | 2.80 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Porto Aviation Group S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porto Aviation Group S.p.A. (2021–2024)
The table below shows the annual total liabilities of Porto Aviation Group S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.18 Million | +28.80% |
| 2023-12-31 | €2.47 Million | +6.62% |
| 2022-12-31 | €2.31 Million | +15.52% |
| 2021-12-31 | €2.00 Million | -- |