Icape Holding
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors… Read more
Icape Holding (ALICA) - Total Liabilities
Latest total liabilities as of June 2025: €132.84 Million EUR
Based on the latest financial reports, Icape Holding (ALICA) has total liabilities worth €132.84 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.
Icape Holding - Total Liabilities Trend (2018–2024)
This chart illustrates how Icape Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Icape Holding Competitors by Total Liabilities
The table below lists competitors of Icape Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellysun Inc
TW:6988
|
Taiwan | NT$465.80 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | ₹823.02 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
USA | $5.06 Million |
|
LianBio
PINK:LIANY
|
USA | $36.77 Million |
|
Eden Research plc
PINK:EDNSF
|
USA | $2.85 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | ₹4.22 Billion |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Icape Holding'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 | 0.97 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Icape Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icape Holding (2018–2024)
The table below shows the annual total liabilities of Icape Holding from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €128.45 Million | +7.80% |
| 2023-12-31 | €119.16 Million | +3.01% |
| 2022-12-31 | €115.67 Million | +12.62% |
| 2021-12-31 | €102.71 Million | +49.70% |
| 2020-12-31 | €68.61 Million | +10.40% |
| 2019-12-31 | €62.15 Million | +5.29% |
| 2018-12-31 | €59.03 Million | -- |