Innovative Solutions Ecosystem SA (ISE) - Total Liabilities
Based on the latest financial reports, Innovative Solutions Ecosystem SA (ISE) has total liabilities worth €7.39 Million EUR (≈ $8.64 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.
Innovative Solutions Ecosystem SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Innovative Solutions Ecosystem SA's total liabilities have evolved over time, based on quarterly financial data. See Innovative Solutions Ecosystem SA (ISE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Innovative Solutions Ecosystem SA Competitors by Total Liabilities
The table below lists competitors of Innovative Solutions Ecosystem SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩9.67 Billion |
|
MUI Properties Bhd
KLSE:3913
|
Malaysia | RM330.46 Million |
|
TRC Synergy Bhd
KLSE:5054
|
Malaysia | RM298.89 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
USA | $55.94 Million |
|
Atlanta Poland SA
WAR:ATP
|
Poland | zł104.82 Million |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr38.77 Billion |
|
Exxaro Tiles Limited
NSE:EXXARO
|
India | Rs2.08 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Innovative Solutions Ecosystem 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 Innovative Solutions Ecosystem SA (ISE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 60.05 | 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 Innovative Solutions Ecosystem SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovative Solutions Ecosystem SA (2003–2024)
The table below shows the annual total liabilities of Innovative Solutions Ecosystem SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.39 Million ≈ $8.64 Million |
+25.02% |
| 2023-12-31 | €5.91 Million ≈ $6.91 Million |
+0.68% |
| 2022-12-31 | €5.87 Million ≈ $6.86 Million |
-68.77% |
| 2021-12-31 | €18.79 Million ≈ $21.97 Million |
+46.58% |
| 2020-12-31 | €12.82 Million ≈ $14.99 Million |
+64.59% |
| 2019-12-31 | €7.79 Million ≈ $9.10 Million |
+65.19% |
| 2018-12-31 | €4.71 Million ≈ $5.51 Million |
+0.43% |
| 2017-12-31 | €4.69 Million ≈ $5.49 Million |
+11.67% |
| 2016-12-31 | €4.20 Million ≈ $4.91 Million |
-87.53% |
| 2015-12-31 | €33.71 Million ≈ $39.41 Million |
-6.68% |
| 2014-12-31 | €36.12 Million ≈ $42.23 Million |
-71.54% |
| 2013-12-31 | €126.94 Million ≈ $148.40 Million |
-32.40% |
| 2012-12-31 | €187.79 Million ≈ $219.54 Million |
+1.82% |
| 2011-12-31 | €184.43 Million ≈ $215.62 Million |
+6.24% |
| 2010-12-31 | €173.60 Million ≈ $202.96 Million |
-1.67% |
| 2009-12-31 | €176.55 Million ≈ $206.41 Million |
-4.53% |
| 2008-12-31 | €184.93 Million ≈ $216.21 Million |
+34.68% |
| 2007-12-31 | €137.31 Million ≈ $160.53 Million |
-17.57% |
| 2006-12-31 | €166.58 Million ≈ $194.75 Million |
+67.77% |
| 2005-12-31 | €99.29 Million ≈ $116.09 Million |
-7.73% |
| 2004-12-31 | €107.61 Million ≈ $125.81 Million |
-3.55% |
| 2003-12-31 | €111.57 Million ≈ $130.44 Million |
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About Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in Nov… Read more