Amica S.A. Total Liabilities
Amica S.A. 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. Check AMC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Amica S.A. (2005–2025)
Total liabilities of Amica S.A. from 2005 to 2025. This chart illustrates how Amica S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Amica S.A. (AMC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
PannErgy Nyrt.
F:PPL
|
Germany | €15.22 Billion |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 Million |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA292.30 Million |
|
UNITRAD
KLSE:0247
|
Malaysia | RM749.95 Million |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
Indonesia | Rp1.03 Trillion |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.62 Billion |
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$3.64 Billion |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
Turkey | TL28.82 Billion |
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. For the complete balance sheet picture, see Amica S.A. balance sheet assets.
Liquidity & Leverage Metrics
Amica S.A. Total Liabilities Ratios Explained
Amica S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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