Nicolas Correa SA (NEA) - Total Liabilities
Based on the latest financial reports, Nicolas Correa SA (NEA) has total liabilities worth €65.16 Million EUR (≈ $76.18 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. Explore NEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nicolas Correa SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Nicolas Correa SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Nicolas Correa SA's balance sheet.
Nicolas Correa SA Competitors by Total Liabilities
The table below lists competitors of Nicolas Correa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩247.70 Billion |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
Luxchem Corporation Bhd
KLSE:5143
|
Malaysia | RM143.82 Million |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.96 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
GOLCONDA GOLD LTD
F:Y87
|
Germany | €15.40 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Nicolas Correa 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. See Nicolas Correa SA (NEA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Nicolas Correa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nicolas Correa SA (2000–2025)
The table below shows the annual total liabilities of Nicolas Correa SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €65.16 Million ≈ $76.18 Million |
+30.36% |
| 2024-12-31 | €49.98 Million ≈ $58.44 Million |
-20.46% |
| 2023-12-31 | €62.84 Million ≈ $73.47 Million |
+14.22% |
| 2022-12-31 | €55.02 Million ≈ $64.32 Million |
-0.17% |
| 2021-12-31 | €55.11 Million ≈ $64.43 Million |
+37.44% |
| 2020-12-31 | €40.10 Million ≈ $46.88 Million |
+16.60% |
| 2019-12-31 | €34.39 Million ≈ $40.21 Million |
+2.50% |
| 2018-12-31 | €33.55 Million ≈ $39.23 Million |
+2.34% |
| 2017-12-31 | €32.79 Million ≈ $38.33 Million |
-0.80% |
| 2016-12-31 | €33.05 Million ≈ $38.64 Million |
-14.27% |
| 2015-12-31 | €38.55 Million ≈ $45.07 Million |
-11.31% |
| 2014-12-31 | €43.47 Million ≈ $50.82 Million |
+6.36% |
| 2013-12-31 | €40.87 Million ≈ $47.78 Million |
-12.38% |
| 2012-12-31 | €46.65 Million ≈ $54.54 Million |
+4.62% |
| 2011-12-31 | €44.59 Million ≈ $52.13 Million |
+2.81% |
| 2010-12-31 | €43.37 Million ≈ $50.70 Million |
+15.58% |
| 2009-12-31 | €37.52 Million ≈ $43.87 Million |
-37.98% |
| 2008-12-31 | €60.51 Million ≈ $70.74 Million |
+1.72% |
| 2007-12-31 | €59.48 Million ≈ $69.54 Million |
+31.39% |
| 2006-12-31 | €45.27 Million ≈ $52.93 Million |
+28.26% |
| 2005-12-31 | €35.30 Million ≈ $41.27 Million |
+17.00% |
| 2004-12-31 | €30.17 Million ≈ $35.27 Million |
+21.24% |
| 2003-12-31 | €24.88 Million ≈ $29.09 Million |
+6.78% |
| 2002-12-31 | €23.30 Million ≈ $27.24 Million |
-14.40% |
| 2001-12-31 | €27.22 Million ≈ $31.83 Million |
-99.37% |
| 2000-12-31 | €4.31 Billion ≈ $5.04 Billion |
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About Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also pr… Read more