Alumexx N.V. Total Liabilities

Latest as of December 2025: €30.41 Million EUR ≈ $35.56 Million USD

Alumexx N.V. total liabilities. Based on the latest financial reports, Alumexx N.V. (ALX) has total liabilities worth €30.41 Million EUR (≈ $35.56 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 Alumexx N.V. (ALX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alumexx N.V. (2004–2025)

Total liabilities of Alumexx N.V. from 2004 to 2025. This chart illustrates how Alumexx N.V.'s total liabilities have evolved over time, based on quarterly financial data.

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
CU Medical Systems Inc
KQ:115480
Korea ₩39.99 Billion
SUNDRAGON S.A. ZY-1
F:6EI
Germany €11.14 Million
Ken Holdings Bhd
KLSE:7323
Malaysia RM51.02 Million
Ihlas Holding AS
IS:IHLAS
Turkey TL18.80 Billion
Matritense Real Estate SOCIMI S.A.
MC:YMAT
Spain €27.24 Million
Triton Holding Public Company Limited
BK:TRITN
Thailand ฿1.53 Billion
Invoicery Group AB
ST:FRILAN
Sweden Skr223.29 Million
Ji Yao Holding Group Co Ltd
SHE:300108
China CN¥3.00 Billion

Liability Composition Analysis (2004–2025)

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. For the complete balance sheet picture, see balance sheet size of Alumexx N.V..

Liquidity & Leverage Metrics

Alumexx N.V. Total Liabilities Ratios Explained

Alumexx N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.08 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 6.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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. (2004–2025)

The table below shows the annual total liabilities of Alumexx N.V. from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 €30.41 Million
≈ $35.56 Million
-5.41%
2024-12-31 €32.15 Million
≈ $37.59 Million
-13.45%
2023-12-31 €37.15 Million
≈ $43.43 Million
+2045.93%
2022-12-31 €1.73 Million
≈ $2.02 Million
+65.17%
2021-12-31 €1.05 Million
≈ $1.23 Million
-4.73%
2020-12-31 €1.10 Million
≈ $1.29 Million
+69.23%
2019-12-31 €650.00K
≈ $759.92K
+11.88%
2018-12-31 €581.00K
≈ $679.25K
-21.38%
2017-12-31 €739.00K
≈ $863.97K
+1174.14%
2016-12-31 €58.00K
≈ $67.81K
-98.12%
2015-12-31 €3.09 Million
≈ $3.61 Million
-20.97%
2014-12-31 €3.91 Million
≈ $4.57 Million
-7.15%
2013-12-31 €4.21 Million
≈ $4.92 Million
+110.76%
2012-12-31 €2.00 Million
≈ $2.34 Million
+20.80%
2011-12-31 €1.65 Million
≈ $1.93 Million
-18.40%
2010-12-31 €2.03 Million
≈ $2.37 Million
-53.56%
2009-12-31 €4.37 Million
≈ $5.10 Million
-62.75%
2008-12-31 €11.72 Million
≈ $13.70 Million
+985.09%
2007-12-31 €1.08 Million
≈ $1.26 Million
+45.75%
2006-12-31 €741.00K
≈ $866.31K
-84.61%
2005-12-31 €4.81 Million
≈ $5.63 Million
-68.99%
2004-12-31 €15.52 Million
≈ $18.15 Million
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About Alumexx N.V.

AS:ALX Netherlands Internet Retail
Market Cap
$20.48 Million
€17.52 Million EUR
Market Cap Rank
#24886 Global
#85 in Netherlands
Share Price
€1.18
Change (1 day)
-2.48%
52-Week Range
€1.18 - €1.57
All Time High
€5.20
About

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