ABL Diagnostics Société anonyme

F:9BK0 Germany Health Information Services
Market Cap
$49.18 Million
€47.91 Million EUR
Market Cap Rank
#38056 Global
#5051 in Germany
Share Price
€2.98
Change (1 day)
-5.10%
52-Week Range
€2.80 - €4.18
All Time High
€4.18
About

ABL Diagnostics Société anonyme provides proprietary molecular biology assays and end-to-end solutions to be used for molecular detection by polymerase chain reaction (PCR) and through DNA sequencing in France and internationally. The company offers genotyping through NGS and sanger sequencing for human immunodeficiency virus, SARS CoV-2, hepatitis-C virus, mycobacterium tuberculosis, and 16S/18S… Read more

ABL Diagnostics Société anonyme (9BK0) - Total Liabilities

Latest total liabilities as of December 2024: €4.32 Million EUR

Based on the latest financial reports, ABL Diagnostics Société anonyme (9BK0) has total liabilities worth €4.32 Million EUR as of December 2024.

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.

ABL Diagnostics Société anonyme - Total Liabilities Trend (2021–2024)

This chart illustrates how ABL Diagnostics Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ABL Diagnostics Société anonyme Competitors by Total Liabilities

The table below lists competitors of ABL Diagnostics Société anonyme ranked by their total liabilities.

Company Country Total Liabilities
DBS GROUP HLDGS
MU:DEVL
Germany €722.15 Billion
Jet.AI Inc.
NASDAQ:JTAI
USA $3.66 Million
BORGWARNER
BE:BGW
Germany €8.79 Billion
KOMATSU (KOM1.SG)
STU:KOM1
Germany €2.44 Trillion
ROCKWOOL INT. -B- - Dusseldorf Stock Exchang
DU:R90
Germany €799.00 Million
Land & Homes Group Ltd
AU:LHM
Australia AU$36.13 Million
Hakken Capital Corp
V:HAKK-P
Canada CA$27.13K
Pacific Bay Minerals Ltd
PINK:PBMFF
USA $666.22K

Liability Composition Analysis (2021–2024)

This chart breaks down ABL Diagnostics Société anonyme'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.79 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 ABL Diagnostics Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ABL Diagnostics Société anonyme (2021–2024)

The table below shows the annual total liabilities of ABL Diagnostics Société anonyme from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €4.32 Million -46.86%
2023-12-31 €8.14 Million -5.99%
2022-12-31 €8.65 Million +9081.14%
2021-12-31 €94.26K --