Banca Sistema S.p.A
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 | -- |