IDI S.C.A. (IDIP) - Total Liabilities
Based on the latest financial reports, IDI S.C.A. (IDIP) has total liabilities worth €79.35 Million EUR (≈ $92.77 Million USD) 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. Also explore IDI S.C.A. net asset momentum to track the company's year-over-year net asset growth rate.
IDI S.C.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how IDI S.C.A.'s total liabilities have evolved over time, based on quarterly financial data. See IDI S.C.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
IDI S.C.A. Competitors by Total Liabilities
The table below lists competitors of IDI S.C.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
China | CN¥420.20 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
Tyntek Corp
TW:2426
|
Taiwan | NT$972.75 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €674.10 Million |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥1.99 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down IDI S.C.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. For the full company profile including market capitalisation, see IDI S.C.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 IDI S.C.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDI S.C.A. (2004–2024)
The table below shows the annual total liabilities of IDI S.C.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €93.31 Million ≈ $109.09 Million |
-29.43% |
| 2023-12-31 | €132.23 Million ≈ $154.59 Million |
+5.34% |
| 2022-12-31 | €125.52 Million ≈ $146.75 Million |
-0.50% |
| 2021-12-31 | €126.15 Million ≈ $147.48 Million |
-21.81% |
| 2020-12-31 | €161.35 Million ≈ $188.64 Million |
+6.80% |
| 2019-12-31 | €151.08 Million ≈ $176.62 Million |
-36.84% |
| 2018-12-31 | €239.21 Million ≈ $279.66 Million |
+300.88% |
| 2017-12-31 | €59.67 Million ≈ $69.76 Million |
+21.70% |
| 2016-12-31 | €49.03 Million ≈ $57.32 Million |
+1.53% |
| 2015-12-31 | €48.29 Million ≈ $56.46 Million |
+0.14% |
| 2014-12-31 | €48.23 Million ≈ $56.38 Million |
+144.23% |
| 2013-12-31 | €19.75 Million ≈ $23.09 Million |
-70.39% |
| 2012-12-31 | €66.69 Million ≈ $77.97 Million |
-13.26% |
| 2011-12-31 | €76.88 Million ≈ $89.88 Million |
-6.25% |
| 2010-12-31 | €82.00 Million ≈ $95.87 Million |
+10.24% |
| 2009-12-31 | €74.38 Million ≈ $86.96 Million |
-38.07% |
| 2008-12-31 | €120.11 Million ≈ $140.43 Million |
-44.26% |
| 2007-12-31 | €215.49 Million ≈ $251.93 Million |
+11.00% |
| 2006-12-31 | €194.14 Million ≈ $226.97 Million |
+103.89% |
| 2005-12-31 | €95.22 Million ≈ $111.32 Million |
+20.22% |
| 2004-12-31 | €79.20 Million ≈ $92.59 Million |
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About IDI S.C.A.
IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co… Read more