ALBA SE
ALBA SE engages in the steel and metal recycling business. It also collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
ALBA SE (ABA) - Total Liabilities
Latest total liabilities as of December 2023: €64.70 Million EUR
Based on the latest financial reports, ALBA SE (ABA) has total liabilities worth €64.70 Million EUR as of December 2023.
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.
ALBA SE - Total Liabilities Trend (2013–2023)
This chart illustrates how ALBA SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALBA SE Competitors by Total Liabilities
The table below lists competitors of ALBA SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mannatech Incorporated
NASDAQ:MTEX
|
USA | $26.97 Million |
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM36.06 Million |
|
DeepSpatial Inc.
PINK:DSAIF
|
USA | $990.32K |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $68.73 Million |
|
Modelon AB Cl B
ST:MODEL-B
|
Sweden | Skr50.60 Million |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
Brazil | R$12.11 Million |
|
CSH Alliance Bhd
KLSE:7165
|
Malaysia | RM27.36 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down ALBA SE'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 | 3.76 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 ALBA SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALBA SE (2013–2023)
The table below shows the annual total liabilities of ALBA SE from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €64.70 Million | +0.31% |
| 2022-12-31 | €64.50 Million | -23.58% |
| 2021-12-31 | €84.40 Million | +34.54% |
| 2020-12-31 | €62.74 Million | -24.31% |
| 2019-12-31 | €82.89 Million | +30.30% |
| 2018-12-31 | €63.61 Million | -47.83% |
| 2017-12-31 | €121.92 Million | -44.09% |
| 2016-12-31 | €218.05 Million | -27.03% |
| 2015-12-31 | €298.82 Million | -10.09% |
| 2014-12-31 | €332.34 Million | -1.95% |
| 2013-12-31 | €338.96 Million | -- |