Agile Content SA (AGIL) - Total Liabilities

Latest as of June 2025: €76.44 Million EUR ≈ $89.37 Million USD

Based on the latest financial reports, Agile Content SA (AGIL) has total liabilities worth €76.44 Million EUR (≈ $89.37 Million USD) 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. Explore Agile Content SA cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Agile Content SA's assets to evaluate the company's liquid asset resilience ratio.

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
Dunia Virtual Online Tbk Pt JK:AREA	Indonesia	Rp48.41 Billion
Balfour Beatty plc LSE:BBY	UK	GBX4.94 Billion
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿591.22 Million
Nanoveu Ltd AU:NVU	Australia	AU$1.46 Million
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
LSI Software S.A. WAR:LSI	Poland	zł15.47 Million
Spuntech TA:SPNTC	Israel	ILA320.11 Million
Computacenter PLC LSE:CCC	UK	GBX2.20 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. For the full company profile including market capitalisation, see how much is Agile Content SA worth.

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 ≈ $98.47 Million	+7.06%
2023-12-31	€78.67 Million ≈ $91.98 Million	+4.70%
2022-12-31	€75.14 Million ≈ $87.85 Million	+0.67%
2021-12-31	€74.64 Million ≈ $87.26 Million	+80.88%
2020-12-31	€41.26 Million ≈ $48.24 Million	+250.51%
2019-12-31	€11.77 Million ≈ $13.76 Million	+14.68%
2018-12-31	€10.27 Million ≈ $12.00 Million	+1.10%
2017-12-31	€10.15 Million ≈ $11.87 Million	-27.22%
2016-12-31	€13.95 Million ≈ $16.31 Million	+64.23%
2015-12-31	€8.50 Million ≈ $9.93 Million	+10.84%
2014-12-31	€7.66 Million ≈ $8.96 Million	+33.26%
2013-12-31	€5.75 Million ≈ $6.72 Million	--

About Agile Content SA

MC:AGIL Spain Software - Infrastructure

Market Cap

$54.67 Million

€46.77 Million EUR

Market Cap Rank

#22027 Global

#153 in Spain

Share Price

€2.04

Change (1 day)

-2.86%

52-Week Range

€1.56 - €2.54

All Time High

€11.00