Atenor SA Total Liabilities
Atenor SA total liabilities. Based on the latest financial reports, Atenor SA (ATEB) has total liabilities worth €620.78 Million EUR (≈ $725.76 Million USD) as of June 2026. 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 Atenor SA (ATEB) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Atenor SA (2004–2025)
Total liabilities of Atenor SA from 2004 to 2025. This chart illustrates how Atenor SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Atenor SA to see how much of total assets are deployed in long-term investments.
Atenor SA Competitors by Total Liabilities
The table below lists competitors of Atenor SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩154.66 Billion |
|
ADVENICA AB
F:65R
|
Germany | €93.48 Million |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €44.23 Million |
|
Amplitech Group Inc
NASDAQ:AMPG
|
USA | $11.38 Million |
|
Gold Hydrogen Ltd
AU:GHY
|
Australia | AU$6.23 Million |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
India | Rs-8.07 Billion |
|
Atari S.A.
PA:ALATA
|
France | €102.00 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 complete balance sheet picture, see balance sheet size of Atenor SA.
Liquidity & Leverage Metrics
Atenor SA Total Liabilities Ratios Explained
Atenor SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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, Hungary, Poland, the Netherlands, France, Portugal, Romania, Luxembourg, Germany, and the United Kingdom. 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 existing buildings. In addition, it develops mixed-use … Read more