Amica S.A. (AMC) - Total Liabilities
Based on the latest financial reports, Amica S.A. (AMC) has total liabilities worth zł930.90 Million PLN (≈ $256.20 Million USD) as of September 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. Explore AMC operating cash flow to assess how effectively this company generates cash.
Amica S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how Amica S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Amica S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Amica S.A. Competitors by Total Liabilities
The table below lists competitors of Amica S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
Turkey | TL11.01 Billion |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
Thailand | ฿1.04 Billion |
|
Lotte Himart
KO:071840
|
Korea | ₩909.21 Billion |
|
I-Berhad
KLSE:4251
|
Malaysia | RM614.71 Million |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$5.64 Million |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
USA | $6.87 Million |
|
Beauty Health Co
NASDAQ:SKIN
|
USA | $437.98 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Amica S.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 AMC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Amica S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amica S.A. (2005–2024)
The table below shows the annual total liabilities of Amica S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł869.40 Million ≈ $239.27 Million |
-6.49% |
| 2023-12-31 | zł929.70 Million ≈ $255.87 Million |
-14.71% |
| 2022-12-31 | zł1.09 Billion ≈ $299.98 Million |
-24.45% |
| 2021-12-31 | zł1.44 Billion ≈ $397.05 Million |
+28.45% |
| 2020-12-31 | zł1.12 Billion ≈ $309.12 Million |
+11.06% |
| 2019-12-31 | zł1.01 Billion ≈ $278.33 Million |
+1.83% |
| 2018-12-31 | zł993.16 Million ≈ $273.33 Million |
+1.28% |
| 2017-12-31 | zł980.58 Million ≈ $269.87 Million |
+20.35% |
| 2016-12-31 | zł814.79 Million ≈ $224.24 Million |
-0.95% |
| 2015-12-31 | zł822.59 Million ≈ $226.39 Million |
+46.91% |
| 2014-12-31 | zł559.94 Million ≈ $154.10 Million |
+21.22% |
| 2013-12-31 | zł461.90 Million ≈ $127.12 Million |
+8.19% |
| 2012-12-31 | zł426.95 Million ≈ $117.50 Million |
-2.09% |
| 2011-12-31 | zł436.06 Million ≈ $120.01 Million |
-8.27% |
| 2010-12-31 | zł475.39 Million ≈ $130.83 Million |
-28.38% |
| 2009-12-31 | zł663.81 Million ≈ $182.69 Million |
-9.37% |
| 2008-12-31 | zł732.43 Million ≈ $201.57 Million |
+17.57% |
| 2007-12-31 | zł622.95 Million ≈ $171.44 Million |
-4.82% |
| 2006-12-31 | zł654.52 Million ≈ $180.13 Million |
+13.71% |
| 2005-12-31 | zł575.59 Million ≈ $158.41 Million |
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About Amica S.A.
Amica S.A. engages in the production and sale of household appliances in Poland and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Goods, and Other segments. The company provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators and freezers, washing machines, dryers, dishwash… Read more