Izertis Sa (IZER) - Total Liabilities

Latest as of December 2025: €178.27 Million EUR ≈ $208.42 Million USD

Based on the latest financial reports, Izertis Sa (IZER) has total liabilities worth €178.27 Million EUR (≈ $208.42 Million USD) as of December 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 Izertis Sa net asset momentum to track the company's year-over-year net asset growth rate.

Izertis Sa - Total Liabilities Trend (2017–2025)

This chart illustrates how Izertis Sa's total liabilities have evolved over time, based on quarterly financial data. See IZER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Izertis Sa Competitors by Total Liabilities

The table below lists competitors of Izertis Sa ranked by their total liabilities.

Company Country Total Liabilities
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
India Rs8.29 Billion
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
China CN¥2.42 Billion
Grupo Gicsa S.A. de C.V
MX:GICSAB
Mexico MX$40.52 Billion
Alico Inc
NASDAQ:ALCO
USA $90.50 Million
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
China CN¥93.18 Million
Ring Energy Inc
NYSE MKT:REI
USA $632.74 Million
Ehang Holdings Ltd
NASDAQ:EH
USA $936.72 Million
First Northern Community Bancorp Common stock
NASDAQ:FNRN
USA $1.71 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Izertis 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 IZER company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Izertis Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Izertis Sa (2017–2025)

The table below shows the annual total liabilities of Izertis Sa from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 €178.27 Million
≈ $208.42 Million
+39.09%
2024-12-31 €128.16 Million
≈ $149.84 Million
+7.35%
2023-12-31 €119.39 Million
≈ $139.58 Million
+24.43%
2022-12-31 €95.95 Million
≈ $112.18 Million
+39.14%
2021-12-31 €68.96 Million
≈ $80.62 Million
+76.80%
2020-12-31 €39.00 Million
≈ $45.60 Million
+35.55%
2019-12-31 €28.77 Million
≈ $33.64 Million
+31.97%
2018-12-31 €21.80 Million
≈ $25.49 Million
+70.22%
2017-12-31 €12.81 Million
≈ $14.97 Million
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About Izertis Sa

MC:IZER Spain Information Technology Services
Market Cap
$351.00 Million
€300.23 Million EUR
Market Cap Rank
#14889 Global
#95 in Spain
Share Price
€8.60
Change (1 day)
-2.27%
52-Week Range
€8.14 - €10.75
All Time High
€10.95
About

izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company provides digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also offers E2E solutions for strategies, brand and … Read more