Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) - Total Liabilities
Based on the latest financial reports, Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has total liabilities worth €250.78 Million EUR (≈ $293.19 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. Also explore IPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Impresa - Sociedade Gestora de Participações Sociais S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Impresa - Sociedade Gestora de Participações Sociais S.A's total liabilities have evolved over time, based on quarterly financial data. See Impresa - Sociedade Gestora de Participa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Impresa - Sociedade Gestora de Participações Sociais S.A Competitors by Total Liabilities
The table below lists competitors of Impresa - Sociedade Gestora de Participações Sociais S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4C Group AB
ST:4C
|
Sweden | Skr248.63 Million |
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM298.89 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.39 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Fortune Bay Corp
V:FOR
|
Canada | CA$1.89 Million |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Impresa - Sociedade Gestora de Participações Sociais S.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 Impresa - Sociedade Gestora de Participa market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Impresa - Sociedade Gestora de Participações Sociais S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
The table below shows the annual total liabilities of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €250.78 Million ≈ $293.19 Million |
+12.65% |
| 2023-12-31 | €222.62 Million ≈ $260.27 Million |
-3.87% |
| 2022-12-31 | €231.59 Million ≈ $270.75 Million |
-4.93% |
| 2021-12-31 | €243.60 Million ≈ $284.80 Million |
-1.41% |
| 2020-12-31 | €247.10 Million ≈ $288.88 Million |
-0.24% |
| 2019-12-31 | €247.69 Million ≈ $289.58 Million |
-8.71% |
| 2018-12-31 | €271.33 Million ≈ $317.22 Million |
+2.03% |
| 2017-12-31 | €265.94 Million ≈ $310.91 Million |
-1.41% |
| 2016-12-31 | €269.74 Million ≈ $315.36 Million |
+3.07% |
| 2015-12-31 | €261.70 Million ≈ $305.96 Million |
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About Impresa - Sociedade Gestora de Participações Sociais S.A
Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable und… Read more