Alumexx N.V. (ALX) - Total Liabilities

Latest as of June 2025: €30.87 Million EUR ≈ $36.09 Million USD

Based on the latest financial reports, Alumexx N.V. (ALX) has total liabilities worth €30.87 Million EUR (≈ $36.09 Million USD) 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. Explore ALX cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Alumexx N.V. to evaluate the company's liquid asset resilience ratio.

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
Lyka Labs Limited NSE:LYKALABS	India	Rs664.32 Million
Iltani Resources Ltd AU:ILT	Australia	AU$1.33 Million
Unifosa TWO:8277	Taiwan	NT$154.22 Million
Four Seasons Education Cayman NYSE:FEDU	USA	$228.88 Million
Murray Cod Australia Ltd AU:MCA	Australia	AU$62.12 Million
Caledonia Investments LSE:CLDN	UK	GBX13.20 Million
Oncoinvent ASA OL:ONCIN	Norway	Nkr58.63 Million
Leaders Cosmetics Co. Ltd KQ:016100	Korea	₩40.13 Billion

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. For the full company profile including market capitalisation, see ALX company net worth.

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 ≈ $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	--

About Alumexx N.V.

AS:ALX Netherlands Internet Retail

Market Cap

$25.69 Million

€21.97 Million EUR

Market Cap Rank

#24589 Global

#84 in Netherlands

Share Price

€1.48

Change (1 day)

+0.00%

52-Week Range

€1.28 - €1.75

All Time High

€5.20