Netgem S.A.
Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV se… Read more
Netgem S.A. (0N9W) - Total Liabilities
Latest total liabilities as of June 2021: €23.70 Million EUR
Based on the latest financial reports, Netgem S.A. (0N9W) has total liabilities worth €23.70 Million EUR as of June 2021.
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.
Netgem S.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Netgem S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Netgem S.A. Competitors by Total Liabilities
The table below lists competitors of Netgem S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
USA | $992.00K |
|
Roscan Gold Corp
OTCQB:RCGCF
|
USA | $2.84 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
ICTS International N.V
OTCQB:ICTSF
|
USA | $101.45 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩23.01 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩23.59 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Netgem S.A.'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 | 0.93 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Netgem S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netgem S.A. (2016–2020)
The table below shows the annual total liabilities of Netgem S.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €27.11 Million | +109.72% |
| 2019-12-31 | €12.93 Million | -46.08% |
| 2018-12-31 | €23.97 Million | -24.46% |
| 2017-12-31 | €31.73 Million | -10.31% |
| 2016-12-31 | €35.38 Million | -- |