Siili Solutions Oyj (SIILI) - Total Liabilities
Based on the latest financial reports, Siili Solutions Oyj (SIILI) has total liabilities worth €38.04 Million EUR (≈ $44.47 Million USD) as of September 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. Explore Siili Solutions Oyj cash conversion from operations to assess how effectively this company generates cash.
Siili Solutions Oyj - Total Liabilities Trend (2009–2024)
This chart illustrates how Siili Solutions Oyj's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Siili Solutions Oyj to evaluate the company's liquid asset resilience ratio.
Siili Solutions Oyj Competitors by Total Liabilities
The table below lists competitors of Siili Solutions Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WI Co. Ltd.
KQ:073570
|
Korea | ₩2.15 Billion |
|
Mount Ridley Mines Ltd
AU:MRD
|
Australia | AU$52.21K |
|
Biocartis Group NV
BR:BCART
|
Belgium | €166.97 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
4C Group AB
ST:4C
|
Sweden | Skr248.63 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
Israel | ILA61.15 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs147.85 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Siili Solutions Oyj'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 Siili Solutions Oyj market capitalisation.
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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Siili Solutions Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siili Solutions Oyj (2009–2024)
The table below shows the annual total liabilities of Siili Solutions Oyj from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €43.01 Million ≈ $50.29 Million |
-25.95% |
| 2023-12-31 | €58.09 Million ≈ $67.91 Million |
-11.64% |
| 2022-12-31 | €65.74 Million ≈ $76.86 Million |
+16.12% |
| 2021-12-31 | €56.61 Million ≈ $66.19 Million |
+42.29% |
| 2020-12-31 | €39.79 Million ≈ $46.52 Million |
+12.62% |
| 2019-12-31 | €35.33 Million ≈ $41.30 Million |
+21.31% |
| 2018-12-31 | €29.12 Million ≈ $34.05 Million |
+122.88% |
| 2017-12-31 | €13.07 Million ≈ $15.28 Million |
+3.78% |
| 2016-12-31 | €12.59 Million ≈ $14.72 Million |
+0.93% |
| 2015-12-31 | €12.47 Million ≈ $14.58 Million |
+20.34% |
| 2014-12-31 | €10.37 Million ≈ $12.12 Million |
+164.22% |
| 2013-12-31 | €3.92 Million ≈ $4.59 Million |
+21.46% |
| 2012-12-31 | €3.23 Million ≈ $3.78 Million |
-11.15% |
| 2011-12-31 | €3.64 Million ≈ $4.25 Million |
+49.36% |
| 2010-12-31 | €2.43 Million ≈ $2.85 Million |
+95.27% |
| 2009-12-31 | €1.25 Million ≈ $1.46 Million |
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About Siili Solutions Oyj
Siili Solutions Oyj provides information system development services in Finland and internationally. The company offers data and artificial intelligence; e-commerce and portals; cloud solutions; custom development; embedded solutions; intelligent automation; and design services, as well as integration implementations and services. It serves the banking, industrial, insurance, public, maritime, re… Read more