Agile Content SA
Agile Content, S.A. engages in the information technology (IT) consulting services in Spain and internationally. It offers TV platform, CDN solutions, device manager, video processing, and managed services. It serves telecommunications service providers, media and broadcasters, and enterprises industries. Agile Content, S.A. was incorporated in 2007 and is based in Bilbao, Spain.
Agile Content SA (AGIL) - Total Liabilities
Latest total liabilities as of June 2025: €76.44 Million EUR
Based on the latest financial reports, Agile Content SA (AGIL) has total liabilities worth €76.44 Million EUR as of June 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.
Agile Content SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Agile Content SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Agile Content SA Competitors by Total Liabilities
The table below lists competitors of Agile Content SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
Germany | €49.91 Million |
|
Bcl Industries Limited
NSE:BCLIND
|
India | ₹7.94 Billion |
|
Inter Pharma Public Company Limited
BK:IP
|
Thailand | ฿936.19 Million |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | ₹4.69 Billion |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
Turkey | TL1.87 Billion |
|
BLS E-Services Limited
NSE:BLSE
|
India | ₹1.71 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Agile Content SA'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 | 1.23 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Agile Content SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agile Content SA (2013–2024)
The table below shows the annual total liabilities of Agile Content SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €84.22 Million | +7.06% |
| 2023-12-31 | €78.67 Million | +4.70% |
| 2022-12-31 | €75.14 Million | +0.67% |
| 2021-12-31 | €74.64 Million | +80.88% |
| 2020-12-31 | €41.26 Million | +250.51% |
| 2019-12-31 | €11.77 Million | +14.68% |
| 2018-12-31 | €10.27 Million | +1.10% |
| 2017-12-31 | €10.15 Million | -27.22% |
| 2016-12-31 | €13.95 Million | +64.23% |
| 2015-12-31 | €8.50 Million | +10.84% |
| 2014-12-31 | €7.66 Million | +33.26% |
| 2013-12-31 | €5.75 Million | -- |