SES Imagotag
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES Imagotag (0OA4) - Total Liabilities
Latest total liabilities as of June 2025: €1.55 Billion EUR
Based on the latest financial reports, SES Imagotag (0OA4) has total liabilities worth €1.55 Billion EUR as of June 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.
SES Imagotag - Total Liabilities Trend (2012–2024)
This chart illustrates how SES Imagotag's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SES Imagotag Competitors by Total Liabilities
The table below lists competitors of SES Imagotag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
China | $22.44 Billion |
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $893.60 Million |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$46.90 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥3.04 Billion |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
China | CN¥5.45 Billion |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
India | ₹17.76 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down SES Imagotag'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 | 0.89 | 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 | 7.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 SES Imagotag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SES Imagotag (2012–2024)
The table below shows the annual total liabilities of SES Imagotag from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.43 Billion | +83.91% |
| 2023-12-31 | €775.00 Million | +125.72% |
| 2022-12-31 | €343.35 Million | -5.35% |
| 2021-12-31 | €362.77 Million | +22.53% |
| 2020-12-31 | €296.07 Million | +31.94% |
| 2019-12-31 | €224.40 Million | +33.76% |
| 2018-12-31 | €167.76 Million | +18.13% |
| 2017-12-31 | €142.02 Million | +82.66% |
| 2016-12-31 | €77.75 Million | +41.94% |
| 2015-12-31 | €54.78 Million | +53.32% |
| 2014-12-31 | €35.73 Million | +49.56% |
| 2013-12-31 | €23.89 Million | +22.84% |
| 2012-12-31 | €19.45 Million | -- |