IMPRENDIROMA S.P.A. Total Liabilities
IMPRENDIROMA S.P.A. total liabilities. Based on the latest financial reports, IMPRENDIROMA S.P.A. (Y37) has total liabilities worth €31.20 Million EUR (≈ $36.48 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 Y37 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IMPRENDIROMA S.P.A. (2021–2025)
Total liabilities of IMPRENDIROMA S.P.A. from 2021 to 2025. This chart illustrates how IMPRENDIROMA S.P.A.'s total liabilities have evolved over time, based on quarterly financial data.
IMPRENDIROMA S.P.A. Competitors by Total Liabilities
The table below lists competitors of IMPRENDIROMA S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
Rathdowney Resources Ltd
V:RTH
|
Canada | CA$17.57 Million |
|
Torr Metals Inc
V:TMET
|
Canada | CA$1.09 Million |
|
NCC Group plc
LSE:NCC
|
UK | GBX136.80 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down IMPRENDIROMA 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 complete balance sheet picture, see how large is IMPRENDIROMA S.P.A.'s balance sheet.
Liquidity & Leverage Metrics
IMPRENDIROMA S.P.A. Total Liabilities Ratios Explained
IMPRENDIROMA S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 IMPRENDIROMA S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMPRENDIROMA S.P.A. (2021–2025)
The table below shows the annual total liabilities of IMPRENDIROMA S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €31.20 Million ≈ $36.48 Million |
+37.98% |
| 2024-12-31 | €22.61 Million ≈ $26.44 Million |
-60.72% |
| 2023-12-31 | €57.57 Million ≈ $67.31 Million |
+205.47% |
| 2022-12-31 | €18.85 Million ≈ $22.03 Million |
-25.55% |
| 2021-12-31 | €25.32 Million ≈ $29.60 Million |
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About IMPRENDIROMA S.P.A.
Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more