Softlab S.p.A
Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TLC network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as … Read more
Softlab S.p.A (OT3) - Total Liabilities
Latest total liabilities as of December 2024: €16.41 Million EUR
Based on the latest financial reports, Softlab S.p.A (OT3) has total liabilities worth €16.41 Million EUR as of December 2024.
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.
Softlab S.p.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Softlab S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Softlab S.p.A Competitors by Total Liabilities
The table below lists competitors of Softlab S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
USA | $2.61 Million |
|
Leocor Mining Inc.
F:LGO0
|
Germany | €365.14K |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
Germany | €1.84 Billion |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
USA | $24.86 Million |
|
Aton Resources Inc
PINK:ANLBF
|
USA | $22.51 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
Applied Development Holdings Limited
PINK:ADHLF
|
USA | $481.66 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Softlab S.p.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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Softlab S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softlab S.p.A (2015–2024)
The table below shows the annual total liabilities of Softlab S.p.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.41 Million | +10.64% |
| 2023-12-31 | €14.84 Million | -12.18% |
| 2022-12-31 | €16.89 Million | -11.46% |
| 2021-12-31 | €19.08 Million | +38.56% |
| 2020-12-31 | €13.77 Million | +33.52% |
| 2019-12-31 | €10.31 Million | -8.97% |
| 2018-12-31 | €11.33 Million | +6.34% |
| 2017-12-31 | €10.65 Million | -39.65% |
| 2016-12-31 | €17.65 Million | -21.23% |
| 2015-12-31 | €22.41 Million | -- |