Dexelance S.p.A.
Dexelance S.p.A. develops and promotes a hub of Italian design furniture and lightings. The company offers furniture products under Gervasoni, Meridiani, Saba Italia, Gamma Arredamenti International, and Turri brands; lighting products under the Davide Groppi, Flexalighting, and Axo Light brands; kitchen and systems under Cubo Design brand. It also offers luxury contract products under the Cenacc… Read more
Dexelance S.p.A. (QZ2) - Total Liabilities
Latest total liabilities as of March 2025: €284.59 Million EUR
Based on the latest financial reports, Dexelance S.p.A. (QZ2) has total liabilities worth €284.59 Million EUR as of March 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.
Dexelance S.p.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Dexelance S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dexelance S.p.A. Competitors by Total Liabilities
The table below lists competitors of Dexelance S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
|
Tanaka Co.Ltd
F:TDJ
|
Germany | €12.81 Billion |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.84 Billion |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
USA | $209.24 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩22.36 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Dexelance 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 | 1.12 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Dexelance S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dexelance S.p.A. (2021–2024)
The table below shows the annual total liabilities of Dexelance S.p.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €300.67 Million | -6.36% |
| 2023-12-31 | €321.08 Million | +48.93% |
| 2022-12-31 | €215.59 Million | +48.82% |
| 2021-12-31 | €144.86 Million | -- |