iVision Tech S.p.A.
iVision Tech S.p.A. designs and produces eyewear in Italy. The company was incorporated in 2020 and is headquartered in Milan, Italy. iVision Tech S.p.A. operates as a subsidiary of Effe Group S.R.L.
iVision Tech S.p.A. (O42) - Total Liabilities
Latest total liabilities as of December 2024: €23.19 Million EUR
Based on the latest financial reports, iVision Tech S.p.A. (O42) has total liabilities worth €23.19 Million EUR as of December 2024.
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.
iVision Tech S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how iVision Tech S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iVision Tech S.p.A. Competitors by Total Liabilities
The table below lists competitors of iVision Tech S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appeninn Vagyonkezelo Holding Nyrt
STU:0AP
|
Germany | €99.63 Million |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
Israel | ILA1.42K |
|
Tuxis Corporation
PINK:TUXS
|
USA | $15.07K |
|
SINGULUS TECHNOLOGI
MU:SNG
|
Germany | €111.00 Million |
|
Avenir Wellness Solutions Inc.
PINK:AVRW
|
USA | $13.30 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down iVision Tech 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 | 1.73 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 iVision Tech S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iVision Tech S.p.A. (2021–2024)
The table below shows the annual total liabilities of iVision Tech S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €23.19 Million | +27.77% |
| 2023-12-31 | €18.15 Million | +89.16% |
| 2022-12-31 | €9.60 Million | +14.32% |
| 2021-12-31 | €8.39 Million | -- |