SeSa S.p.A.
SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through four segments: Corporate; ICT Value Added Solutions; Digital Green VAS; Software and System Integration; and Business Services segments. It provides technological solutions, digital services, and business applications; cloud t… Read more
SeSa S.p.A. (SESPF) - Total Liabilities
Latest total liabilities as of October 2025: $1.68 Billion USD
Based on the latest financial reports, SeSa S.p.A. (SESPF) has total liabilities worth $1.68 Billion USD as of October 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.
SeSa S.p.A. - Total Liabilities Trend (2010–2025)
This chart illustrates how SeSa S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SeSa S.p.A. Competitors by Total Liabilities
The table below lists competitors of SeSa S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Momentum Group Limited
PINK:MMTHF
|
USA | $770.26 Billion |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
USA | $44.97 Million |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
USA | $7.07 Billion |
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.42 Billion |
|
Ascendas India Trust
PINK:ACNDF
|
USA | $2.57 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down SeSa 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 | 1.30 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 SeSa S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SeSa S.p.A. (2010–2025)
The table below shows the annual total liabilities of SeSa S.p.A. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $1.74 Billion | +5.98% |
| 2024-04-30 | $1.64 Billion | +9.76% |
| 2023-04-30 | $1.50 Billion | +22.71% |
| 2022-04-30 | $1.22 Billion | +32.67% |
| 2021-04-30 | $920.18 Million | -0.53% |
| 2020-04-30 | $925.10 Million | +25.69% |
| 2019-04-30 | $736.04 Million | +3.39% |
| 2018-04-30 | $711.89 Million | +32.95% |
| 2017-04-30 | $535.45 Million | +6.48% |
| 2016-04-30 | $502.87 Million | +43.12% |
| 2015-04-30 | $351.37 Million | +5.71% |
| 2014-04-30 | $332.39 Million | -1.56% |
| 2013-04-30 | $337.65 Million | +7.46% |
| 2012-04-30 | $314.21 Million | +8.90% |
| 2011-04-30 | $288.54 Million | +9.08% |
| 2010-04-30 | $264.52 Million | -- |