Alumexx N.V. (ALX) - 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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alumexx N.V. - Total Liabilities Trend (2004–2025)
This chart illustrates how Alumexx N.V.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alumexx N.V. balance sheet assets.
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 |
|---|---|---|
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
Skandia Greenpower AS
OL:SKAND
|
Norway | Nkr189.81 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
Germany | €11.14 Million |
|
Ken Holdings Bhd
KLSE:7323
|
Malaysia | RM51.02 Million |
|
IWG PLC
LSE:IWG
|
UK | GBX10.23 Billion |
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
Mercer International Inc
F:AEZ
|
Germany | €1.97 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. See Alumexx N.V. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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