Alfen Beheer BV (ALFEN) - Total Liabilities
Based on the latest financial reports, Alfen Beheer BV (ALFEN) has total liabilities worth €159.77 Million EUR (≈ $186.78 Million USD) as of December 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. Check Alfen Beheer BV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alfen Beheer BV - Total Liabilities Trend (2014–2025)
This chart illustrates how Alfen Beheer BV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alfen Beheer BV assets under control.
Alfen Beheer BV Competitors by Total Liabilities
The table below lists competitors of Alfen Beheer BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alector Inc
NASDAQ:ALEC
|
USA | $262.59 Million |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$39.81 Billion |
|
Firstec
KO:010820
|
Korea | ₩320.60 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €48.06 Million |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Alfen Beheer BV'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 ALFEN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Alfen Beheer BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfen Beheer BV (2014–2025)
The table below shows the annual total liabilities of Alfen Beheer BV from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €159.77 Million ≈ $186.78 Million |
-24.11% |
| 2024-12-31 | €210.51 Million ≈ $246.11 Million |
-2.70% |
| 2023-12-31 | €216.36 Million ≈ $252.94 Million |
+26.90% |
| 2022-12-31 | €170.49 Million ≈ $199.32 Million |
+74.21% |
| 2021-12-31 | €97.86 Million ≈ $114.41 Million |
+35.31% |
| 2020-12-31 | €72.32 Million ≈ $84.55 Million |
+13.75% |
| 2019-12-31 | €63.58 Million ≈ $74.33 Million |
+28.99% |
| 2018-12-31 | €49.29 Million ≈ $57.63 Million |
+113.84% |
| 2017-12-31 | €23.05 Million ≈ $26.95 Million |
+29.19% |
| 2016-12-31 | €17.84 Million ≈ $20.86 Million |
+30.77% |
| 2015-12-31 | €13.64 Million ≈ $15.95 Million |
+38.60% |
| 2014-12-31 | €9.84 Million ≈ $11.51 Million |
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About Alfen Beheer BV
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more