Banca Sistema S.p.A

LSE:0R9H UK
Market Cap
$137.75 Million
€134.20 Million EUR
Market Cap Rank
#18607 Global
#348 in UK
Share Price
€1.67
Change (1 day)
-3.80%
52-Week Range
€1.64 - €1.74
All Time High
€1.74
About

Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management products; and online factoring services. Its banking solutions comprising current and securities accounts, and time deposits, as… Read more

Banca Sistema S.p.A (0R9H) - Total Liabilities

Latest total liabilities as of December 2025: €4.03 Billion EUR

Based on the latest financial reports, Banca Sistema S.p.A (0R9H) has total liabilities worth €4.03 Billion 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.

Banca Sistema S.p.A - Total Liabilities Trend (2012–2025)

This chart illustrates how Banca Sistema S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Banca Sistema S.p.A Competitors by Total Liabilities

The table below lists competitors of Banca Sistema S.p.A ranked by their total liabilities.

Company Country Total Liabilities
Solstad Offshore ASA
PINK:SLOFF
USA $4.83 Billion
Gear Energy Ltd
OTCQX:GENGF
USA $94.14 Million
Tucows Inc.
NASDAQ:TCX
USA $879.55 Million
Absa Group Ltd
JSE:ABG
South Africa ZAC1.97 Trillion
SPCG Public Company Limited
BK:SPCG
Thailand ฿367.68 Million
Croghan Bancshares Inc
OTCQB:CHBH
USA $1.18 Billion
OSWALPUMPS
NSE:OSWALPUMPS
India ₹3.65 Billion
Delta Plus Group SA
PA:ALDLT
France €261.79 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Banca Sistema 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 0.28 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 12.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Banca Sistema S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banca Sistema S.p.A (2012–2025)

The table below shows the annual total liabilities of Banca Sistema S.p.A from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €4.03 Billion -9.07%
2024-12-31 €4.43 Billion +3.23%
2023-12-31 €4.30 Billion +3.71%
2022-12-31 €4.14 Billion +18.71%
2021-12-31 €3.49 Billion +0.72%
2020-12-31 €3.46 Billion -2.51%
2019-12-31 €3.55 Billion +18.76%
2018-12-31 €2.99 Billion +37.59%
2017-12-31 €2.17 Billion +15.35%
2016-12-31 €1.89 Billion -18.69%
2015-12-31 €2.32 Billion +13.63%
2014-12-31 €2.04 Billion +2.97%
2013-12-31 €1.98 Billion +90.91%
2012-12-31 €1.04 Billion --