XTPL SA (XTP) - Total Liabilities
Based on the latest financial reports, XTPL SA (XTP) has total liabilities worth zł27.19 Million PLN (≈ $7.48 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. Also explore XTPL SA (XTP) net asset momentum to track the company's year-over-year net asset growth rate.
XTPL SA - Total Liabilities Trend (2015–2024)
This chart illustrates how XTPL SA's total liabilities have evolved over time, based on quarterly financial data.
XTPL SA Competitors by Total Liabilities
The table below lists competitors of XTPL SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.29 Billion |
|
Mr Bricolage
PA:ALMRB
|
France | €207.68 Million |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
TOP Engineering Co. Ltd
KQ:065130
|
Korea | ₩200.30 Billion |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$215.35 Million |
|
Iep Invest
BR:IEP
|
Belgium | €17.15 Million |
|
Sýn hf
IC:SYN
|
Iceland | Ikr22.30 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down XTPL SA'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 XTPL SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 XTPL SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XTPL SA (2015–2024)
The table below shows the annual total liabilities of XTPL SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł19.88 Million ≈ $5.47 Million |
+38.52% |
| 2023-12-31 | zł14.35 Million ≈ $3.95 Million |
+6.03% |
| 2022-12-31 | zł13.53 Million ≈ $3.72 Million |
+78.95% |
| 2021-12-31 | zł7.56 Million ≈ $2.08 Million |
+62.96% |
| 2020-12-31 | zł4.64 Million ≈ $1.28 Million |
+140.34% |
| 2019-12-31 | zł1.93 Million ≈ $531.44K |
+87.11% |
| 2018-12-31 | zł1.03 Million ≈ $284.02K |
+18.48% |
| 2017-12-31 | zł871.00K ≈ $239.71K |
+1.00% |
| 2016-12-31 | zł862.38K ≈ $237.34K |
+1766.78% |
| 2015-12-31 | zł46.20K ≈ $12.71K |
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About XTPL SA
XTPL S.A. operates in the nanotechnology market in Poland and internationally. The company develops and commercializes precise printing technology platform of nanomaterials. It also offers delta printing system laboratory printers; Nanoinks and other consumables; and research services related to printing on client-supplied substrates. The company sells its products through distributors. XTPL S.A.… Read more