ALTECH ADV.MAT. NA O.N. (AMA) - Total Liabilities
Based on the latest financial reports, ALTECH ADV.MAT. NA O.N. (AMA) has total liabilities worth €3.94 Million EUR (≈ $4.61 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.
ALTECH ADV.MAT. NA O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how ALTECH ADV.MAT. NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of ALTECH ADV.MAT. NA O.N. to evaluate short-term liquidity relative to the company's equity base.
ALTECH ADV.MAT. NA O.N. Competitors by Total Liabilities
The table below lists competitors of ALTECH ADV.MAT. NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp1.27 Trillion |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
|
Smart Powerr Corp
NASDAQ:CREG
|
USA | $14.49 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$19.18 Million |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ALTECH ADV.MAT. NA O.N.'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 market value of ALTECH ADV.MAT. NA O.N..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 348.09 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 ALTECH ADV.MAT. NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTECH ADV.MAT. NA O.N. (2021–2025)
The table below shows the annual total liabilities of ALTECH ADV.MAT. NA O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.94 Million ≈ $4.61 Million |
-4.41% |
| 2024-12-31 | €4.12 Million ≈ $4.82 Million |
-40.21% |
| 2023-12-31 | €6.89 Million ≈ $8.06 Million |
+36.91% |
| 2022-12-31 | €5.03 Million ≈ $5.89 Million |
+1.90% |
| 2021-12-31 | €4.94 Million ≈ $5.78 Million |
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About ALTECH ADV.MAT. NA O.N.
Altech Advanced Materials AG, an investment company, engages in investing in capital and partnership companies. The company focuses on various sectors, including raw material extraction and processing, chemicals, manufacture of various types of packaging and paper products, and their distribution. It also intends to focus on lithium-ion batteries, as well as in the field of solid-state batteries.… Read more