Novabase SGPS Total Liabilities
Novabase SGPS 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. See Novabase SGPS (NBA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Novabase SGPS (2000–2025)
Total liabilities of Novabase SGPS from 2000 to 2025. This chart illustrates how Novabase SGPS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Novabase SGPS's assets to evaluate the company's liquid asset resilience ratio.
Novabase SGPS Competitors by Total Liabilities
The table below lists competitors of Novabase SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥906.32 Million |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.13 Billion |
|
Camil Alimentos S.A
SA:CAML3
|
Brazil | R$7.91 Billion |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
USA | $14.97 Million |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
USA | $15.77 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. For the complete balance sheet picture, see total assets of Novabase SGPS.
Liquidity & Leverage Metrics
Novabase SGPS Total Liabilities Ratios Explained
Novabase SGPS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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