Aplicaciones y Tratamiento de Sistemas S.A.
Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company's services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and… Read more
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) - Total Liabilities
Latest total liabilities as of June 2025: €78.36 Million EUR
Based on the latest financial reports, Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has total liabilities worth €78.36 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.
Aplicaciones y Tratamiento de Sistemas S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aplicaciones y Tratamiento de Sistemas S.A. Competitors by Total Liabilities
The table below lists competitors of Aplicaciones y Tratamiento de Sistemas S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chablis Capital Corp.
V:CCZ-P
|
Canada | CA$18.70K |
|
ROYAL MAIL
BE:RYE
|
Germany | €5.45 Billion |
|
Bruton Limited
OL:BRUT
|
Norway | Nkr56.00K |
|
BORANA
NSE:BORANA
|
India | ₹653.71 Million |
|
TOC CO LTD (T3O.SG)
STU:T3O
|
Germany | €15.73 Billion |
|
Winmill & Co. Incorporated
PINK:WNMLA
|
USA | $524.99K |
Liability Composition Analysis (2019–2024)
This chart breaks down Aplicaciones y Tratamiento de Sistemas S.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 | 1.62 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Aplicaciones y Tratamiento de Sistemas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below shows the annual total liabilities of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €61.60 Million | +110.30% |
| 2023-12-31 | €29.29 Million | +5.66% |
| 2022-12-31 | €27.72 Million | +65.43% |
| 2021-12-31 | €16.76 Million | +29.15% |
| 2020-12-31 | €12.97 Million | -9.78% |
| 2019-12-31 | €14.38 Million | -- |