IMPRENDIROMA S.P.A. (Y37) - Total Liabilities
Based on the latest financial reports, IMPRENDIROMA S.P.A. (Y37) has total liabilities worth €22.61 Million EUR (≈ $26.44 Million USD) 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. Explore Y37 cash flow metrics to assess how effectively this company generates cash.
IMPRENDIROMA S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how IMPRENDIROMA S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. Check IMPRENDIROMA S.P.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Combigene AB
ST:COMBI
|
Sweden | Skr4.30 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Spineway
PA:ALSPW
|
France | €6.40 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿27.59 Million |
|
Compodium International AB
ST:COMPDM
|
Sweden | Skr33.76 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr18.31 Million |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$892.37K |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see market cap of IMPRENDIROMA S.P.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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. (2021–2024)
The table below shows the annual total liabilities of IMPRENDIROMA S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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