Italmobiliare S.p.A.
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from… Read more
Italmobiliare S.p.A. (0RP4) - Total Liabilities
Latest total liabilities as of December 2025: €847.43 Million EUR
Based on the latest financial reports, Italmobiliare S.p.A. (0RP4) has total liabilities worth €847.43 Million 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.
Italmobiliare S.p.A. - Total Liabilities Trend (2012–2025)
This chart illustrates how Italmobiliare S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Italmobiliare S.p.A. Competitors by Total Liabilities
The table below lists competitors of Italmobiliare S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altarea SCA
PINK:ATRRF
|
USA | $5.24 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.49 Billion |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
USA | $2.35 Billion |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
UK | Skr4.37 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Italmobiliare 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 | 1.63 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Italmobiliare S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Italmobiliare S.p.A. (2012–2025)
The table below shows the annual total liabilities of Italmobiliare S.p.A. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €847.43 Million | +14.01% |
| 2024-12-31 | €743.26 Million | +35.70% |
| 2023-12-31 | €547.74 Million | +14.93% |
| 2022-12-31 | €476.58 Million | +32.64% |
| 2021-12-31 | €359.31 Million | -14.63% |
| 2020-12-31 | €420.90 Million | -3.55% |
| 2019-12-31 | €436.39 Million | -6.11% |
| 2018-12-31 | €464.77 Million | +50.53% |
| 2017-12-31 | €308.76 Million | -27.46% |
| 2016-12-31 | €425.63 Million | -91.81% |
| 2015-12-31 | €5.19 Billion | -4.46% |
| 2014-12-31 | €5.44 Billion | +5.61% |
| 2013-12-31 | €5.15 Billion | -9.71% |
| 2012-12-31 | €5.70 Billion | -- |