Ilyda

Ilyda Debt

The Debt of Ilyda (ILYDA.AT) as of Nov 3, 2026 is 98,841.00 EUR. In the previous year, Debt was 77,131.00 EUR — a change of 28.15% (higher).

Debt

98,841.00EUR

YoY

28.15%

Last updated:

In 2025, Ilyda's total debt was 98,841.00 EUR, a 28.15% change from the 77,131.00 EUR total debt recorded in the previous year.

The Ilyda Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
2.63 M EUR
Jan 1, 2019
2.34 M EUR
Jan 1, 2020
2.02 M EUR
Jan 1, 2021
1.88 M EUR
Jan 1, 2022
619,900.00 EUR
Jan 1, 2023
959,255.00 EUR
Jan 1, 2024
77,131.00 EUR
Jan 1, 2025
98,841.00 EUR
The Ilyda Debt history
YEARDebtYoY
98,841.00EUR+28.15%
77,131.00EUR-91.96%
959,255.00EUR+54.74%
619,900.00EUR-66.95%
1.88 MEUR-7.03%
2.02 MEUR-13.71%
2.34 MEUR-11.00%
2.63 MEUR-11.19%
2.96 MEUR-9.21%
3.26 MEUR-30.06%
4.66 MEUR+6.73%
4.36 MEUR—

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Ilyda Stock analysis

What does Ilyda do? Ilyda SA develops software solutions including ERP systems and specialized vertical market applications. The company offers MegaTron ERP for business resource management, MegaTron Pharma for pharmacy warehouse management, VitaCard for consumer privileges, and payroll and personnel management software. Ilyda SA provides customer training, after-sales support, and maintenance services for its products. Enterprise clients such as retail chains, pharmacies, financial institutions, and public sector organizations purchase these software solutions and services. The company targets retail chains with point-of-sale programs, pharmacies using MegaTron Pharma, and financial institutions requiring tailored software. Public sector entities and educational institutions also buy Ilyda SA's customized applications. Ilyda SA generates revenue through the sale of its software products and associated support services for these specific market segments. MegaTron ERP, MegaTron Pharma, VitaCard, and payroll management systems are the core products sold to enterprise customers. Retail chains, pharmacies, banks, and public sector organizations represent the primary buyer segments. The company's revenue model combines product sales with ongoing service contracts for training and maintenance. Ilyda is one of the most popular companies on Eulerpool.

Debt Details

Understanding Ilyda's Debt Structure

Ilyda's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ilyda's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ilyda’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ilyda’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ilyda stock

Debt of Ilyda is 98,841.00 EUR in 2025.

Debt of Ilyda changed from 77,131.00 EUR to 98,841.00 EUR, representing a 28.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Ilyda since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Ilyda historically and in real time.

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Balance Sheet — Ilyda

All Key Metrics — Ilyda