Ilyda (ATH:ILYDA) Total Liabilities: €5.47 Mil (As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
45 GF Score
Price €4.00
! 1 Warning Sign
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What is Ilyda Total Liabilities?

Ilyda ATH:ILYDA -2.44% 45 Total Liabilities is €5.47 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 45/100. The stock has 1 warning sign investors should review.

Ilyda's Total Liabilities for the quarter that ended in Dec. 2025 was €5.47 Mil.

Ilyda's quarterly Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2024 (€1.94 Mil) and increased from Dec. 2024 (€1.94 Mil) to Dec. 2025 (€5.47 Mil).

Ilyda's annual Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2024 (€1.94 Mil) and increased from Dec. 2024 (€1.94 Mil) to Dec. 2025 (€5.47 Mil).

Ilyda Total Liabilities Historical Data

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The historical data trend for Ilyda's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilyda Total Liabilities Chart

Ilyda Annual Data
Trend Dec24 Dec25
Total Liabilities
1.94 5.47

Ilyda Semi-Annual Data
Dec24 Dec25
Total Liabilities 1.94 5.47
ATH:ILYDA
45GF Score
Ilyda SA ATH:ILYDA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ilyda's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.142+(0.079+1.13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.116+0)
=5.47

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21.597-16.13
=5.47

Ilyda's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.142+(0.079+1.13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.116+0)
=5.47

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=21.597-16.13
=5.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €5.47 Mil mean?
Ilyda (ATH:ILYDA) has a Total Liabilities of €5.47 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ilyda and its competitors.
Is Ilyda's Total Liabilities too high?
Ilyda's current Total Liabilities is €5.47 Mil. Overall, Ilyda has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Total Liabilities compare to UBER and SHOP?
Ilyda's Total Liabilities of €5.47 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ilyda and its competitors. Ilyda's current Total Liabilities is €5.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Total Liabilities of €5.47 Mil. The current Total Liabilities is €5.47 Mil. Ilyda's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ilyda (ATH:ILYDA), the current Total Liabilities is €5.47 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
45GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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