Alumexx N.V.
Alumexx N.V. manufactures and sells climbing materials in the Netherlands and internationally. It offers rolling and room scaffoldings, scaffolding parts and trailers, stairs and ladders, lifts, accessories, and tools for indoor or outdoor use. The company also assembles and installs custom-made structures; provides inspection and repairs of climbing equipment; and manufactures special products. … Read more
Alumexx N.V. (ALX) - Total Liabilities
Latest total liabilities as of June 2025: €30.87 Million EUR
Based on the latest financial reports, Alumexx N.V. (ALX) has total liabilities worth €30.87 Million EUR as of June 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.
Alumexx N.V. - Total Liabilities Trend (2007–2024)
This chart illustrates how Alumexx N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alumexx N.V. Competitors by Total Liabilities
The table below lists competitors of Alumexx N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | ₹299.15 Million |
|
Baselode Energy Corp
OTCQB:BSENF
|
USA | $5.71 Million |
|
Biofrontera AG
XETRA:B8FK
|
Germany | €5.01 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$2.36 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.54 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Alumexx N.V.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 6.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Alumexx N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alumexx N.V. (2007–2024)
The table below shows the annual total liabilities of Alumexx N.V. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €32.15 Million | -13.45% |
| 2023-12-31 | €37.15 Million | +2045.93% |
| 2022-12-31 | €1.73 Million | +65.17% |
| 2021-12-31 | €1.05 Million | -4.73% |
| 2020-12-31 | €1.10 Million | +69.23% |
| 2019-12-31 | €650.00K | +11.88% |
| 2018-12-31 | €581.00K | -21.38% |
| 2017-12-31 | €739.00K | +1174.14% |
| 2016-12-31 | €58.00K | -98.12% |
| 2015-12-31 | €3.09 Million | -20.97% |
| 2014-12-31 | €3.91 Million | -7.15% |
| 2013-12-31 | €4.21 Million | +110.76% |
| 2012-12-31 | €2.00 Million | +20.80% |
| 2011-12-31 | €1.65 Million | -18.40% |
| 2010-12-31 | €2.03 Million | -53.56% |
| 2009-12-31 | €4.37 Million | -62.75% |
| 2008-12-31 | €11.72 Million | +985.09% |
| 2007-12-31 | €1.08 Million | -- |