LightOn SA
LightOn SA offers generative artificial intelligence solutions. The company provides Paradigm, a platform of software products and solutions integrating key generative AI in the public sector; and Forge, a toolbox enabling businesses and the public sector to create their own. The company was incorporated in 2016 and is based in Paris, France.
LightOn SA (I63) - Total Liabilities
Latest total liabilities as of December 2024: €3.75 Million EUR
Based on the latest financial reports, LightOn SA (I63) has total liabilities worth €3.75 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.
LightOn SA - Total Liabilities Trend (2022–2024)
This chart illustrates how LightOn SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LightOn SA Competitors by Total Liabilities
The table below lists competitors of LightOn SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RIVF
PINK:RIVF
|
USA | $25.81 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
|
Kalon Acquisition Corp
V:KAC-P
|
Canada | CA$36.66K |
|
AOL
WAR:AOL
|
Poland | zł3.23 Million |
|
Global Entertainment Holdings Inc
PINK:GBHL
|
USA | $400.65K |
Liability Composition Analysis (2022–2024)
This chart breaks down LightOn 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.51 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 LightOn SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LightOn SA (2022–2024)
The table below shows the annual total liabilities of LightOn SA from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.75 Million | +34.40% |
| 2023-12-31 | €2.79 Million | +23.36% |
| 2022-12-31 | €2.27 Million | -- |