Alan Allman Associates SA (AAA) - Total Liabilities
Based on the latest financial reports, Alan Allman Associates SA (AAA) has total liabilities worth €268.96 Million EUR (≈ $314.44 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. Also explore AAA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alan Allman Associates SA - Total Liabilities Trend (2007–2025)
This chart illustrates how Alan Allman Associates SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Alan Allman Associates SA to measure how efficiently the company converts operating cash flow to free cash.
Alan Allman Associates SA Competitors by Total Liabilities
The table below lists competitors of Alan Allman Associates SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baikowski SASU
PA:ALBKK
|
France | €27.90 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
India | Rs5.43 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$5.64 Million |
|
Netanel Group
TA:NTGR
|
Israel | ILA1.48 Billion |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs1.18 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr248.00 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Alan Allman Associates 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. For the full company profile including market capitalisation, see Alan Allman Associates SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 6.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Alan Allman Associates SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alan Allman Associates SA (2007–2025)
The table below shows the annual total liabilities of Alan Allman Associates SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €268.96 Million ≈ $314.44 Million |
-7.55% |
| 2024-12-31 | €290.92 Million ≈ $340.11 Million |
-7.38% |
| 2023-12-31 | €314.10 Million ≈ $367.22 Million |
+16.22% |
| 2022-12-31 | €270.25 Million ≈ $315.95 Million |
+59.82% |
| 2021-12-31 | €169.09 Million ≈ $197.69 Million |
+27484.67% |
| 2020-12-31 | €613.00K ≈ $716.66K |
-52.52% |
| 2019-12-31 | €1.29 Million ≈ $1.51 Million |
-17.40% |
| 2018-12-31 | €1.56 Million ≈ $1.83 Million |
-15.56% |
| 2017-12-31 | €1.85 Million ≈ $2.16 Million |
-98.08% |
| 2016-12-31 | €96.27 Million ≈ $112.54 Million |
+11.86% |
| 2015-12-31 | €86.06 Million ≈ $100.61 Million |
-2.49% |
| 2014-12-31 | €88.25 Million ≈ $103.17 Million |
+6.51% |
| 2013-12-31 | €82.86 Million ≈ $96.87 Million |
+4.12% |
| 2012-12-31 | €79.58 Million ≈ $93.04 Million |
+10.32% |
| 2010-12-31 | €72.14 Million ≈ $84.34 Million |
-13.03% |
| 2009-12-31 | €82.95 Million ≈ $96.98 Million |
-4.10% |
| 2008-12-31 | €86.49 Million ≈ $101.12 Million |
+22.13% |
| 2007-12-31 | €70.82 Million ≈ $82.80 Million |
-- |
About Alan Allman Associates SA
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial inte… Read more