FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in various business sectors.
FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) - Total Liabilities
Latest total liabilities as of June 2024: €629.34 Million EUR
Based on the latest financial reports, FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) has total liabilities worth €629.34 Million EUR as of June 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.
FILA-Fabbrica Italiana Lapis ed Affini SpA - Total Liabilities Trend (2018–2023)
This chart illustrates how FILA-Fabbrica Italiana Lapis ed Affini SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FILA-Fabbrica Italiana Lapis ed Affini SpA Competitors by Total Liabilities
The table below lists competitors of FILA-Fabbrica Italiana Lapis ed Affini SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marr SpA
BE:M6Z
|
Germany | €982.19 Million |
|
MAROC TELECOM (MSPA.SG)
STU:MSPA
|
Germany | €44.54 Billion |
|
RICHARDSON ELECTR
BE:RE3
|
Germany | €38.80 Million |
|
Active Energy Group PLC
PINK:ATGVF
|
USA | $916.13K |
|
RABA (RMV1.SG)
STU:RMV1
|
Germany | €34.85 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down FILA-Fabbrica Italiana Lapis ed Affini SpA'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 | 2.37 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 FILA-Fabbrica Italiana Lapis ed Affini SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FILA-Fabbrica Italiana Lapis ed Affini SpA (2018–2023)
The table below shows the annual total liabilities of FILA-Fabbrica Italiana Lapis ed Affini SpA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €617.06 Million | -19.44% |
| 2022-12-31 | €765.95 Million | -3.69% |
| 2021-12-31 | €795.34 Million | -1.82% |
| 2020-12-31 | €810.06 Million | +2.07% |
| 2019-12-31 | €793.63 Million | -3.21% |
| 2018-12-31 | €819.97 Million | -- |