Aeffe S.p.A.
Aeffe S.p.A. engages in the design, production, and distribution of fashion and luxury goods worldwide. It operates in two segments, Prêt-a-Porter, and Footwear and Leather Goods. The company offers luxury prêt-a-porter garments and lingerie, swimwear, beachwear, and loungewear for men's/women's under the Alberta Ferretti, Philosophy di Lorenzo Serafini, Moschino, Boutique Moschino, and Love Mosc… Read more
Aeffe S.p.A. (0GY8) - Total Liabilities
Latest total liabilities as of September 2021: €339.85 Million EUR
Based on the latest financial reports, Aeffe S.p.A. (0GY8) has total liabilities worth €339.85 Million EUR as of September 2021.
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.
Aeffe S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Aeffe S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aeffe S.p.A. Competitors by Total Liabilities
The table below lists competitors of Aeffe S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
Germany | €3.71 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.66 Billion |
|
Clean & Science co. Ltd
KQ:045520
|
Korea | ₩54.59 Billion |
|
J-Long Group Limited
NASDAQ:JL
|
USA | $8.63 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $7.79 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$3.50 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Aeffe S.p.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.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Aeffe S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeffe S.p.A. (2016–2020)
The table below shows the annual total liabilities of Aeffe S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €340.35 Million | +2.14% |
| 2019-12-31 | €333.21 Million | +38.75% |
| 2017-12-31 | €240.15 Million | +0.67% |
| 2016-12-31 | €238.55 Million | -- |