G.M. LEATHER S.P.A. (N78) - Total Liabilities

Latest as of December 2025: €42.22 Million EUR ≈ $49.36 Million USD

Based on the latest financial reports, G.M. LEATHER S.P.A. (N78) has total liabilities worth €42.22 Million EUR (≈ $49.36 Million USD) as of December 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 how resilient are G.M. LEATHER S.P.A.'s assets to evaluate the company's liquid asset resilience ratio.

G.M. LEATHER S.P.A. - Total Liabilities Trend (2021–2025)

This chart illustrates how G.M. LEATHER S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of G.M. LEATHER S.P.A..

G.M. LEATHER S.P.A. Competitors by Total Liabilities

The table below lists competitors of G.M. LEATHER S.P.A. ranked by their total liabilities.

Company Country Total Liabilities
Asian Marine Services Public Company Limited
BK:ASIMAR
Thailand ฿481.94 Million
Baillie Gifford US Growth Trust PLC
LSE:USA
UK GBX39.47 Million
Kc Green Holdi
KO:009440
Korea ₩100.86 Billion
Vaishali Pharma Limited
NSE:VAISHALI
India Rs542.74 Million
Sh E & Chemical Co. Ltd.
KO:002360
Korea ₩31.38 Billion
Sarama Resource
V:SWA
Canada CA$1.78 Million
EMMERSON PLC O.N.
F:4UM
Germany €826.00K
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
USA $364.00K

Liability Composition Analysis (2021–2025)

This chart breaks down G.M. LEATHER 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. See N78 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 3.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 G.M. LEATHER S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for G.M. LEATHER S.P.A. (2021–2025)

The table below shows the annual total liabilities of G.M. LEATHER S.P.A. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €42.22 Million
≈ $49.36 Million
-5.49%
2024-12-31 €44.67 Million
≈ $52.23 Million
+9.50%
2023-12-31 €40.80 Million
≈ $47.70 Million
+57.06%
2022-12-31 €25.97 Million
≈ $30.37 Million
+2.64%
2021-12-31 €25.31 Million
≈ $29.59 Million
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About G.M. LEATHER S.P.A.

F:N78 Germany Textile Manufacturing
Market Cap
$11.73 Million
€10.03 Million EUR
Market Cap Rank
#26764 Global
#2288 in Germany
Share Price
€0.59
Change (1 day)
+0.00%
52-Week Range
€0.56 - €0.95
All Time High
€1.73
About

G.M. Leather S.p.A. manufactures, market, and sells semi-finished and finished leathers in Italy and internationally. The company offers its products for footwear, furniture, leather goods, and fashion sectors. The company was founded in 2011 and is headquartered in Arzignano, Italy.