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. Also explore ATSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See ATSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
HUYA Inc NYSE:HUYA	USA	$1.78 Billion
Kuen Chaang Uppertech TWO:6265	Taiwan	NT$100.82 Million
Kolibri Global Energy Inc TO:KEI	Canada	CA$80.89 Million
BV Financial, Inc. Common Stock NASDAQ:BVFL	USA	$727.22 Million
Sri Rejeki Isman(Sritex)PT JK:SRIL	Indonesia	Rp1.61 Billion
Duos Technologies Group Inc NASDAQ:DUOT	USA	$20.29 Million
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€171.85 Million
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	USA	$2.22 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 how much is Aplicaciones y Tratamiento de Sistemas S worth.

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

$233.82 Million

€200.00 Million EUR

Market Cap Rank

#17036 Global

#112 in Spain

Share Price

€4.00

Change (1 day)

+0.00%

52-Week Range

€4.00 - €4.76

All Time High

€7.73