Natac Natural Ingredients, S.A. Total Liabilities
Natac Natural Ingredients, S.A. total liabilities. Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) has total liabilities worth €87.76 Million EUR (≈ $102.61 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. Check NAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Natac Natural Ingredients, S.A. (2013–2026)
Total liabilities of Natac Natural Ingredients, S.A. from 2013 to 2026. This chart illustrates how Natac Natural Ingredients, S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Natac Natural Ingredients, S.A. Competitors by Total Liabilities
The table below lists competitors of Natac Natural Ingredients, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Neon Equity AG
XETRA:D77
|
Germany | €73.48 Million |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
Malaysia | RM2.73 Billion |
|
Immersion Corporation
NASDAQ:IMMR
|
USA | $552.01 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.68 Billion |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
USA | $8.25 Million |
|
Hyundai Hcn
KO:126560
|
Korea | ₩60.16 Billion |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
USA | $8.21 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down Natac Natural Ingredients, 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 Natac Natural Ingredients, S.A. asset portfolio.
Liquidity & Leverage Metrics
Natac Natural Ingredients, S.A. Total Liabilities Ratios Explained
Natac Natural Ingredients, S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Natac Natural Ingredients, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natac Natural Ingredients, S.A. (2013–2026)
The table below shows the annual total liabilities of Natac Natural Ingredients, S.A. from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €87.76 Million ≈ $102.61 Million |
-5.24% |
| 2025-06-30 | €92.61 Million ≈ $108.28 Million |
+10.12% |
| 2024-06-30 | €84.11 Million ≈ $98.33 Million |
-2.96% |
| 2023-06-30 | €86.67 Million ≈ $101.32 Million |
+44.22% |
| 2022-06-30 | €60.10 Million ≈ $70.26 Million |
+1254.41% |
| 2021-06-30 | €4.44 Million ≈ $5.19 Million |
+8845.59% |
| 2020-06-30 | €49.60K ≈ $57.99K |
+7.99% |
| 2019-06-30 | €45.93K ≈ $53.70K |
-82.98% |
| 2018-06-30 | €269.84K ≈ $315.48K |
-38.46% |
| 2017-06-30 | €438.52K ≈ $512.67K |
-17.06% |
| 2016-06-30 | €528.69K ≈ $618.09K |
-63.26% |
| 2015-06-30 | €1.44 Million ≈ $1.68 Million |
+1.07% |
| 2014-06-30 | €1.42 Million ≈ $1.66 Million |
+28.88% |
| 2013-06-30 | €1.10 Million ≈ $1.29 Million |
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About Natac Natural Ingredients, S.A.
Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish in Europe, Asia, Latam, North America, and internationally. It offers its products to nutraceutical, animal feed, pet nutrition, pharmaceutical, food, and cosmetics industries. The company was formerly known as IFFE Futura, S.A. The company was incorporated in 2011 and is headquartered in… Read more