PLC S.p.A.
PLC S.p.A. operates as a general contractor in the construction of renewable energy power plants and electrical infrastructures for connection to high and medium-high grid voltage in Italy and internationally. It is involved in the development, design, construction, and management of renewable energy plants, including wind and photovoltaic plants; remote monitoring and plant dispatching order man… Read more
PLC S.p.A. (O29) - Total Liabilities
Latest total liabilities as of June 2025: €59.27 Million EUR
Based on the latest financial reports, PLC S.p.A. (O29) has total liabilities worth €59.27 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.
PLC S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how PLC S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PLC S.p.A. Competitors by Total Liabilities
The table below lists competitors of PLC S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
Turkey | TL611.03 Million |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM32.14 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩47.86 Billion |
|
Pavonine Co Ltd
KQ:177830
|
Korea | ₩80.81 Billion |
|
Buru Energy Limited
PINK:BRNGF
|
USA | $14.49 Million |
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
USA | $17.10 Billion |
|
413640
KQ:413640
|
Korea | ₩16.44 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down PLC 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 | 1.21 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 PLC S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLC S.p.A. (2021–2024)
The table below shows the annual total liabilities of PLC S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €66.94 Million | -17.51% |
| 2023-12-31 | €81.15 Million | +58.87% |
| 2022-12-31 | €51.08 Million | +1.58% |
| 2021-12-31 | €50.29 Million | -- |