Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.
Olimpo Real Estate SA (YORE) - Total Liabilities
Latest total liabilities as of June 2025: €167.52 Million EUR
Based on the latest financial reports, Olimpo Real Estate SA (YORE) has total liabilities worth €167.52 Million EUR 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.
Olimpo Real Estate SA - Total Liabilities Trend (2018–2024)
This chart illustrates how Olimpo Real Estate SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Olimpo Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Olimpo Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
808 Renewable Energy Corp
PINK:RNWR
|
USA | $2.70 Million |
|
Navidea Biopharmaceuticals Inc
PINK:NAVB
|
USA | $8.68 Million |
|
ilShinbiobase Co. Ltd
KO:068330
|
Korea | ₩2.66 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Olimpo Real Estate 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Olimpo Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olimpo Real Estate SA (2018–2024)
The table below shows the annual total liabilities of Olimpo Real Estate SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €170.01 Million | -0.55% |
| 2023-12-31 | €170.95 Million | -1.00% |
| 2022-12-31 | €172.68 Million | -1.14% |
| 2021-12-31 | €174.67 Million | -3.85% |
| 2020-12-31 | €181.66 Million | -0.30% |
| 2019-12-31 | €182.21 Million | +8.87% |
| 2018-12-31 | €167.36 Million | -- |