Atenor SA (ATEB) - Total Liabilities
Based on the latest financial reports, Atenor SA (ATEB) has total liabilities worth €662.52 Million EUR (≈ $774.55 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. Explore ATEB operating cash flow to assess how effectively this company generates cash.
Atenor SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Atenor SA's total liabilities have evolved over time, based on quarterly financial data. Check ATEB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atenor SA Competitors by Total Liabilities
The table below lists competitors of Atenor SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
USA | $12.68 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩155.52 Billion |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
USA | $25.38 Million |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
Thailand | ฿2.12 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs10.31 Billion |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
India | Rs795.52 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Atenor SA'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 Atenor SA (ATEB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Atenor SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atenor SA (2004–2025)
The table below shows the annual total liabilities of Atenor SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €662.52 Million ≈ $774.55 Million |
-22.46% |
| 2024-12-31 | €854.41 Million ≈ $998.90 Million |
-13.20% |
| 2023-12-31 | €984.40 Million ≈ $1.15 Billion |
-2.27% |
| 2022-12-31 | €1.01 Billion ≈ $1.18 Billion |
+8.31% |
| 2021-12-31 | €930.06 Million ≈ $1.09 Billion |
+16.66% |
| 2020-12-31 | €797.23 Million ≈ $932.05 Million |
+22.48% |
| 2019-12-31 | €650.93 Million ≈ $761.00 Million |
+30.06% |
| 2018-12-31 | €500.47 Million ≈ $585.10 Million |
+12.83% |
| 2017-12-31 | €443.54 Million ≈ $518.54 Million |
-18.87% |
| 2016-12-31 | €546.70 Million ≈ $639.14 Million |
+28.51% |
| 2015-12-31 | €425.41 Million ≈ $497.35 Million |
+26.50% |
| 2014-12-31 | €336.29 Million ≈ $393.16 Million |
+23.67% |
| 2013-12-31 | €271.92 Million ≈ $317.91 Million |
-8.15% |
| 2012-12-31 | €296.04 Million ≈ $346.11 Million |
+63.66% |
| 2011-12-31 | €180.89 Million ≈ $211.48 Million |
+6.65% |
| 2010-12-31 | €169.61 Million ≈ $198.29 Million |
+38.55% |
| 2009-12-31 | €122.42 Million ≈ $143.12 Million |
+8.09% |
| 2008-12-31 | €113.26 Million ≈ $132.41 Million |
-16.69% |
| 2007-12-31 | €135.94 Million ≈ $158.93 Million |
+917.32% |
| 2006-12-31 | €13.36 Million ≈ $15.62 Million |
-49.55% |
| 2005-12-31 | €26.49 Million ≈ $30.97 Million |
-21.14% |
| 2004-12-31 | €33.59 Million ≈ $39.27 Million |
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About Atenor SA
Atenor SA operates as a real estate development company in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, Britain, and Romania. It develops residential and non-residential projects. The company also engages in the installation, maintenance, and repair of equipment, as well as in the renovation of buildings. In addition, it develops mixed-use urban projects, incl… Read more