Novabase SGPS (NBA) - Total Liabilities
Based on the latest financial reports, Novabase SGPS (NBA) has total liabilities worth €67.20 Million EUR (≈ $78.57 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.
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. See Novabase SGPS (NBA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Novabase SGPS Competitors by Total Liabilities
The table below lists competitors of Novabase SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.98 Billion |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
China | CN¥1.06 Billion |
|
G.M.I Technology Inc
TW:3312
|
Taiwan | NT$8.09 Billion |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
USA | $275.83 Million |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
USA | $198.12 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
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. For the full company profile including market capitalisation, see NBA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.33 | 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 | €67.20 Million ≈ $78.57 Million |
-13.30% |
| 2024-12-31 | €77.51 Million ≈ $90.62 Million |
-13.47% |
| 2023-12-31 | €89.57 Million ≈ $104.72 Million |
+8.68% |
| 2022-12-31 | €82.41 Million ≈ $96.35 Million |
-7.91% |
| 2021-12-31 | €89.50 Million ≈ $104.63 Million |
-12.86% |
| 2020-12-31 | €102.70 Million ≈ $120.06 Million |
-1.51% |
| 2019-12-31 | €104.27 Million ≈ $121.90 Million |
+13.74% |
| 2018-12-31 | €91.67 Million ≈ $107.18 Million |
-11.05% |
| 2017-12-31 | €103.06 Million ≈ $120.49 Million |
-8.09% |
| 2016-12-31 | €112.13 Million ≈ $131.10 Million |
-15.67% |
| 2015-12-31 | €132.97 Million ≈ $155.46 Million |
+19.60% |
| 2014-12-31 | €111.19 Million ≈ $129.99 Million |
-1.56% |
| 2013-12-31 | €112.94 Million ≈ $132.04 Million |
+4.51% |
| 2012-12-31 | €108.07 Million ≈ $126.34 Million |
+4.05% |
| 2011-12-31 | €103.86 Million ≈ $121.43 Million |
+5.98% |
| 2010-12-31 | €98.00 Million ≈ $114.57 Million |
+2.48% |
| 2009-12-31 | €95.62 Million ≈ $111.79 Million |
-16.57% |
| 2008-12-31 | €114.61 Million ≈ $133.99 Million |
-19.90% |
| 2007-12-31 | €143.09 Million ≈ $167.29 Million |
+13.53% |
| 2006-12-31 | €126.04 Million ≈ $147.35 Million |
+13.87% |
| 2005-12-31 | €110.69 Million ≈ $129.41 Million |
+23.43% |
| 2004-12-31 | €89.67 Million ≈ $104.84 Million |
+40.47% |
| 2003-12-31 | €63.84 Million ≈ $74.64 Million |
+29.61% |
| 2002-12-31 | €49.26 Million ≈ $57.59 Million |
+20.29% |
| 2001-12-31 | €40.95 Million ≈ $47.87 Million |
-99.27% |
| 2000-12-31 | €5.65 Billion ≈ $6.60 Billion |
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About Novabase SGPS
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, 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 names. The Value Portfolio s… Read more