G.M. LEATHER S.P.A. (N78) - Total Liabilities
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. Explore G.M. LEATHER S.P.A. (N78) cash flow conversion to assess how effectively this company generates cash.
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. Check N78 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Clean & Science co. Ltd
KQ:045520
|
Korea | ₩54.59 Billion |
|
ABERA BIOSCIENCE AB
F:8WK
|
Germany | €9.28 Million |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
Indonesia | Rp99.71 Billion |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
Malaysia | RM25.58 Million |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
Germany | €11.54 Million |
|
FUXING CHINA GRP SD 5
F:3FU1
|
Germany | €231.76 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 Million |
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. For the full company profile including market capitalisation, see G.M. LEATHER S.P.A. market capitalisation.
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.
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.