Amica S.A. (AMC) - Total Liabilities
Based on the latest financial reports, Amica S.A. (AMC) has total liabilities worth zł866.60 Million PLN (≈ $238.50 Million USD) as of March 2026. 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 Amica S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Amica S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how Amica S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amica S.A. assets under control.
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 |
|---|---|---|
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp30.00 Billion |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩242.96 Billion |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.77 Billion |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
Germany | €6.42 Million |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩76.50 Billion |
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩175.85 Billion |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
Polytec Holding AG
VI:PYT
|
Austria | €256.24 Million |
Liability Composition Analysis (2005–2025)
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. See AMC equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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. (2005–2025)
The table below shows the annual total liabilities of Amica S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł759.60 Million ≈ $209.05 Million |
-12.63% |
| 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 electric and gas household appliances in Poland and internationally. It provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators, washing machines, hoods, dryers, dishwashers, microwave ovens, and other kitchen products. The company also offers small household appliances. In addition, it provides consult… Read more