Airtificial Intelligence Structures SA (AI) - Total Liabilities
Based on the latest financial reports, Airtificial Intelligence Structures SA (AI) has total liabilities worth €146.05 Million EUR (≈ $170.75 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. Also explore AI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Airtificial Intelligence Structures SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Airtificial Intelligence Structures SA's total liabilities have evolved over time, based on quarterly financial data. See Airtificial Intelligence Structures SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Airtificial Intelligence Structures SA Competitors by Total Liabilities
The table below lists competitors of Airtificial Intelligence Structures SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
USA | $33.80 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩42.29 Billion |
|
Global Lighting Technologies Inc
TW:4935
|
Taiwan | NT$1.86 Billion |
|
GeoVision Inc
TW:3356
|
Taiwan | NT$265.43 Million |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
PetroVietnam General Services Corp
VN:PET
|
Vietnam | ₫10.80 Trillion |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Airtificial Intelligence Structures 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 Airtificial Intelligence Structures SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Airtificial Intelligence Structures SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airtificial Intelligence Structures SA (2003–2024)
The table below shows the annual total liabilities of Airtificial Intelligence Structures SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €149.42 Million ≈ $174.69 Million |
+5.73% |
| 2023-12-31 | €141.32 Million ≈ $165.21 Million |
+8.50% |
| 2022-12-31 | €130.25 Million ≈ $152.27 Million |
-2.19% |
| 2021-12-31 | €133.16 Million ≈ $155.68 Million |
+19.21% |
| 2020-12-31 | €111.70 Million ≈ $130.59 Million |
-17.36% |
| 2019-12-31 | €135.17 Million ≈ $158.03 Million |
+5.39% |
| 2018-12-31 | €128.26 Million ≈ $149.94 Million |
+438.66% |
| 2017-12-31 | €23.81 Million ≈ $27.84 Million |
-4.05% |
| 2016-12-31 | €24.81 Million ≈ $29.01 Million |
-27.46% |
| 2015-12-31 | €34.21 Million ≈ $39.99 Million |
-23.20% |
| 2014-12-31 | €44.54 Million ≈ $52.07 Million |
-17.25% |
| 2013-12-31 | €53.82 Million ≈ $62.92 Million |
+6.51% |
| 2012-12-31 | €50.53 Million ≈ $59.08 Million |
-16.36% |
| 2011-12-31 | €60.41 Million ≈ $70.63 Million |
-3.25% |
| 2010-12-31 | €62.44 Million ≈ $73.00 Million |
-1.63% |
| 2009-12-31 | €63.48 Million ≈ $74.21 Million |
-13.73% |
| 2008-12-31 | €73.58 Million ≈ $86.03 Million |
-96.13% |
| 2007-12-31 | €1.90 Billion ≈ $2.22 Billion |
-4.09% |
| 2006-12-31 | €1.98 Billion ≈ $2.32 Billion |
+17024.48% |
| 2005-12-31 | €11.58 Million ≈ $13.54 Million |
-22.30% |
| 2004-12-31 | €14.90 Million ≈ $17.42 Million |
+101.95% |
| 2003-12-31 | €7.38 Million ≈ $8.63 Million |
-- |
About Airtificial Intelligence Structures SA
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, … Read more