Iervolino & Lady Bacardi Entertainment S.p.A.
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, movies, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; and celebrity management, castin… Read more
Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) - Total Liabilities
Latest total liabilities as of December 2023: €109.65 Million EUR
Based on the latest financial reports, Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) has total liabilities worth €109.65 Million EUR as of December 2023.
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.
Iervolino & Lady Bacardi Entertainment S.p.A. - Total Liabilities Trend (2018–2023)
This chart illustrates how Iervolino & Lady Bacardi Entertainment S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iervolino & Lady Bacardi Entertainment S.p.A. Competitors by Total Liabilities
The table below lists competitors of Iervolino & Lady Bacardi Entertainment S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
USA | $145.77K |
|
SeaChange International Inc
NASDAQ:SEAC
|
USA | $9.97 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
India | ₹4.84 Billion |
|
Royal Mail PLC
F:RYE
|
Germany | €5.45 Billion |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.39 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Iervolino & Lady Bacardi Entertainment 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 | 1.46 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Iervolino & Lady Bacardi Entertainment S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iervolino & Lady Bacardi Entertainment S.p.A. (2018–2023)
The table below shows the annual total liabilities of Iervolino & Lady Bacardi Entertainment S.p.A. from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €109.65 Million | +8.68% |
| 2022-12-31 | €100.89 Million | +7.79% |
| 2021-12-31 | €93.60 Million | +59.09% |
| 2020-12-31 | €58.83 Million | +6.13% |
| 2019-12-31 | €55.43 Million | +30.13% |
| 2018-12-31 | €42.60 Million | -- |