Alan Allman Associates SA Total Liabilities
Alan Allman Associates SA 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. See defensive interval ratio of Alan Allman Associates SA to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Alan Allman Associates SA (2007–2025)
Total liabilities of Alan Allman Associates SA from 2007 to 2025. This chart illustrates how Alan Allman Associates SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Alan Allman Associates SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AptaBio Therapeutics Inc
KQ:293780
|
Korea | ₩22.51 Billion |
|
Atturra Ltd
AU:ATA
|
Australia | AU$191.89 Million |
|
Actinogen Medical Ltd
AU:ACW
|
Australia | AU$6.15 Million |
|
TDG Gold Corp
V:TDG
|
Canada | CA$6.37 Million |
|
Bixolon Co. Ltd
KQ:093190
|
Korea | ₩46.10 Billion |
|
Loop Telecommunication International Inc
TW:3025
|
Taiwan | NT$399.52 Million |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩68.47 Billion |
|
Fullerton Technology Co Ltd
TW:6136
|
Taiwan | NT$425.54 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 complete balance sheet picture, see balance sheet size of Alan Allman Associates SA.
Liquidity & Leverage Metrics
Alan Allman Associates SA Total Liabilities Ratios Explained
Alan Allman Associates SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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