Intek Group S.p.A
KME Group S.p.A. engages in the production and sale of copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as Intek Group S.p.A. and changed its name to KME Group S.p.A. in September 2022. KME Group S.p.A. was founded in 1886 and is based in Milan, Italy.
Intek Group S.p.A (MTJ3) - Total Liabilities
Latest total liabilities as of June 2025: €1.83 Billion EUR
Based on the latest financial reports, Intek Group S.p.A (MTJ3) has total liabilities worth €1.83 Billion 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.
Intek Group S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Intek Group S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intek Group S.p.A Competitors by Total Liabilities
The table below lists competitors of Intek Group S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
USA | $936.82 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$828.38 Million |
|
Talenom Oyj
HE:TNOM
|
Finland | €129.23 Million |
|
Victoria plc
PINK:VCCTF
|
USA | $1.75 Billion |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
USA | $8.99 Million |
|
Kross Ltd
NSE:KROSS
|
India | ₹1.47 Billion |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩270.11 Billion |
|
Hennessy Ad
NASDAQ:HNNA
|
USA | $60.65 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Intek 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 | 0.77 | 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 | 9.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Intek Group S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intek Group S.p.A (2016–2024)
The table below shows the annual total liabilities of Intek Group S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.71 Billion | +15.01% |
| 2023-12-31 | €1.49 Billion | -0.74% |
| 2022-12-31 | €1.50 Billion | +1021.29% |
| 2021-12-31 | €133.59 Million | +13.15% |
| 2020-12-31 | €118.06 Million | -11.60% |
| 2019-12-31 | €133.55 Million | -1.47% |
| 2018-12-31 | €135.54 Million | -5.90% |
| 2017-12-31 | €144.03 Million | +3.97% |
| 2016-12-31 | €138.53 Million | -- |