Novabase SGPS
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand name. The Value Port… Read more
Novabase SGPS (NBA) - Total Liabilities
Latest total liabilities as of December 2025: €67.78 Million EUR
Based on the latest financial reports, Novabase SGPS (NBA) has total liabilities worth €67.78 Million EUR 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.
Novabase SGPS - Total Liabilities Trend (2000–2025)
This chart illustrates how Novabase SGPS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Novabase SGPS Competitors by Total Liabilities
The table below lists competitors of Novabase SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smith-Midland Corp
NASDAQ:SMID
|
USA | $33.31 Million |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
USA | $26.71 Million |
|
Streamwide
PA:ALSTW
|
France | €30.97 Million |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
Phu Tai JSC
VN:PTB
|
Vietnam | ₫3.05 Trillion |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
USA | $145.12 Million |
|
Microalliance Group Inc.
PINK:MALG
|
USA | $1.37 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Novabase SGPS'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 | 1.66 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Novabase SGPS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novabase SGPS (2000–2025)
The table below shows the annual total liabilities of Novabase SGPS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €67.78 Million | -12.55% |
| 2024-12-31 | €77.51 Million | -13.47% |
| 2023-12-31 | €89.57 Million | +8.68% |
| 2022-12-31 | €82.41 Million | -7.91% |
| 2021-12-31 | €89.50 Million | -12.86% |
| 2020-12-31 | €102.70 Million | -1.51% |
| 2019-12-31 | €104.27 Million | +13.74% |
| 2018-12-31 | €91.67 Million | -11.05% |
| 2017-12-31 | €103.06 Million | -8.09% |
| 2016-12-31 | €112.13 Million | -15.67% |
| 2015-12-31 | €132.97 Million | +19.60% |
| 2014-12-31 | €111.19 Million | -1.56% |
| 2013-12-31 | €112.94 Million | +4.51% |
| 2012-12-31 | €108.07 Million | +4.05% |
| 2011-12-31 | €103.86 Million | +5.98% |
| 2010-12-31 | €98.00 Million | +2.48% |
| 2009-12-31 | €95.62 Million | -16.57% |
| 2008-12-31 | €114.61 Million | -19.90% |
| 2007-12-31 | €143.09 Million | +13.53% |
| 2006-12-31 | €126.04 Million | +13.87% |
| 2005-12-31 | €110.69 Million | +23.43% |
| 2004-12-31 | €89.67 Million | +40.47% |
| 2003-12-31 | €63.84 Million | +29.61% |
| 2002-12-31 | €49.26 Million | +20.29% |
| 2001-12-31 | €40.95 Million | -99.27% |
| 2000-12-31 | €5.65 Billion | -- |