Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) - Total Liabilities

Latest as of June 2025: €78.36 Million EUR ≈ $91.61 Million USD

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. Explore cash flow conversion of Aplicaciones y Tratamiento de Sistemas S to assess how effectively this company generates cash.

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. Check ATSI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
ABC Taiwan Electronics TWO:3236	Taiwan	NT$1.54 Billion
Kolibri Global Energy Inc TO:KEI	Canada	CA$80.89 Million
Sebang KO:004360	Korea	₩292.28 Billion
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	Turkey	TL3.54 Billion
Sri Rejeki Isman(Sritex)PT JK:SRIL	Indonesia	Rp1.61 Billion
CB Financial Services Inc NASDAQ:CBFV	USA	$1.42 Billion
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€171.85 Million
Graphite One Inc V:GPH	Canada	CA$3.66 Million

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 full company profile including market capitalisation, see ATSI market cap overview.

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 ≈ $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	--

About Aplicaciones y Tratamiento de Sistemas S.A.

MC:ATSI Spain Information Technology Services

Market Cap

$247.85 Million

€212.00 Million EUR

Market Cap Rank

#17175 Global

#111 in Spain

Share Price

€4.24

Change (1 day)

-1.40%

52-Week Range

€3.52 - €4.76

All Time High

€7.73