Aplicaciones y Tratamiento de Sistemas S.A. Total Liabilities
Aplicaciones y Tratamiento de Sistemas S.A. total liabilities. Based on the latest financial reports, Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has total liabilities worth €78.36 Million EUR (≈ $91.61 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. Check ATSI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Total liabilities of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kolibri Global Energy Inc
TO:KEI
|
Canada | CA$80.89 Million |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
USA | $7.88 Million |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
Indonesia | Rp1.61 Billion |
|
Datawalk SA
WAR:DAT
|
Poland | zł105.76 Million |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
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. For the complete balance sheet picture, see Aplicaciones y Tratamiento de Sistemas S assets under control.
Liquidity & Leverage Metrics
Aplicaciones y Tratamiento de Sistemas S.A. Total Liabilities Ratios Explained
Aplicaciones y Tratamiento de Sistemas S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $72.01 Million |
+110.30% |
| 2023-12-31 | €29.29 Million ≈ $34.24 Million |
+5.66% |
| 2022-12-31 | €27.72 Million ≈ $32.41 Million |
+65.43% |
| 2021-12-31 | €16.76 Million ≈ $19.59 Million |
+29.15% |
| 2020-12-31 | €12.97 Million ≈ $15.17 Million |
-9.78% |
| 2019-12-31 | €14.38 Million ≈ $16.81 Million |
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About 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