AbL Diagnostics SA (ABLD) - Total Liabilities

Latest as of June 2025: €4.17 Million EUR ≈ $4.88 Million USD

Based on the latest financial reports, AbL Diagnostics SA (ABLD) has total liabilities worth €4.17 Million EUR (≈ $4.88 Million USD) 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. Explore AbL Diagnostics SA operating cash flow efficiency to assess how effectively this company generates cash.

AbL Diagnostics SA - Total Liabilities Trend (2007–2024)

This chart illustrates how AbL Diagnostics SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of AbL Diagnostics SA to evaluate the company's liquid asset resilience ratio.

AbL Diagnostics SA Competitors by Total Liabilities

The table below lists competitors of AbL Diagnostics SA ranked by their total liabilities.

Company Country Total Liabilities
Foresta Group Holdings Ltd
AU:FGH
Australia AU$2.89 Million
Vrancart Adjud
RO:VNC
Romania RON477.89 Million
DESWELL INDS INC. DL-01
F:DW2
Germany €20.17 Million
Gokul Refoils and Solvent Limited
NSE:GOKUL
India Rs5.51 Billion
Elsoft Research Bhd
KLSE:0090
Malaysia RM5.75 Million
KL-Net Corp
KQ:039420
Korea ₩7.27 Billion
Arrow Syndicate Public Company Limited
BK:ARROW
Thailand ฿390.27 Million
Wonik Cube Corp
KQ:014190
Korea ₩37.20 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down AbL Diagnostics 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 ABLD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.26 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 AbL Diagnostics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AbL Diagnostics SA (2007–2024)

The table below shows the annual total liabilities of AbL Diagnostics SA from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €4.32 Million
≈ $5.05 Million
-46.86%
2023-12-31 €8.14 Million
≈ $9.51 Million
-5.99%
2022-12-31 €8.65 Million
≈ $10.12 Million
+9081.14%
2021-12-31 €94.26K
≈ $110.20K
+420.78%
2020-12-31 €18.10K
≈ $21.16K
-84.70%
2019-12-31 €118.31K
≈ $138.32K
-80.07%
2018-12-31 €593.64K
≈ $694.03K
+346.04%
2017-12-31 €133.09K
≈ $155.60K
-17.93%
2016-12-31 €162.18K
≈ $189.60K
-79.83%
2015-12-31 €804.11K
≈ $940.09K
+460.64%
2014-12-31 €143.43K
≈ $167.68K
-34.43%
2013-12-31 €218.75K
≈ $255.74K
+151.83%
2012-12-31 €86.86K
≈ $101.55K
-21.84%
2011-12-31 €111.14K
≈ $129.94K
+2.38%
2010-12-31 €108.56K
≈ $126.91K
+90.10%
2009-12-31 €57.10K
≈ $66.76K
+12.32%
2008-12-31 €50.84K
≈ $59.44K
-1.20%
2007-12-31 €51.46K
≈ $60.16K
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About AbL Diagnostics SA

PA:ABLD France Health Information Services
Market Cap
$45.49 Million
€38.91 Million EUR
Market Cap Rank
#22487 Global
#357 in France
Share Price
€2.42
Change (1 day)
+2.54%
52-Week Range
€2.36 - €5.65
All Time High
€16.08
About

ABL Diagnostics Société anonyme provides proprietary molecular biology assays and end-to-end solutions to be used for molecular detection by polymerase chain reaction (PCR) and through DNA sequencing in France and internationally. The company offers genotyping through NGS and sanger sequencing for human immunodeficiency virus, SARS CoV-2, hepatitis-C virus, mycobacterium tuberculosis, and 16S/18S… Read more