Adomos SA (ALADO) - Total Liabilities
Based on the latest financial reports, Adomos SA (ALADO) has total liabilities worth €11.25 Million EUR (≈ $13.15 Million USD) as of December 2024. 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 Adomos SA (ALADO) cash flow conversion to assess how effectively this company generates cash.
Adomos SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Adomos SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Adomos SA to evaluate the company's liquid asset resilience ratio.
Adomos SA Competitors by Total Liabilities
The table below lists competitors of Adomos SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
Empire Metals Limited
LSE:GEO
|
UK | GBX834.10K |
|
URU Metals Ltd
LSE:URU
|
UK | GBX3.93 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
CPPGroup Plc
LSE:CPP
|
UK | GBX22.06 Million |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
USA | $2.62 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Adomos 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 Adomos SA (ALADO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.34 | 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 Adomos SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adomos SA (2000–2024)
The table below shows the annual total liabilities of Adomos SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.25 Million ≈ $13.15 Million |
+23.12% |
| 2023-12-31 | €9.14 Million ≈ $10.68 Million |
+53.29% |
| 2022-12-31 | €5.96 Million ≈ $6.97 Million |
-17.18% |
| 2021-12-31 | €7.20 Million ≈ $8.41 Million |
-6.39% |
| 2020-12-31 | €7.69 Million ≈ $8.99 Million |
+1.14% |
| 2019-12-31 | €7.60 Million ≈ $8.89 Million |
+34.56% |
| 2018-12-31 | €5.65 Million ≈ $6.60 Million |
+72.36% |
| 2017-12-31 | €3.28 Million ≈ $3.83 Million |
+24.93% |
| 2016-12-31 | €2.62 Million ≈ $3.07 Million |
+25.41% |
| 2015-12-31 | €2.09 Million ≈ $2.45 Million |
+0.75% |
| 2014-12-31 | €2.08 Million ≈ $2.43 Million |
-63.41% |
| 2013-12-31 | €5.67 Million ≈ $6.63 Million |
+25.27% |
| 2012-12-31 | €4.53 Million ≈ $5.30 Million |
-27.81% |
| 2011-12-31 | €6.27 Million ≈ $7.33 Million |
-45.56% |
| 2010-12-31 | €11.53 Million ≈ $13.47 Million |
-7.64% |
| 2009-12-31 | €12.48 Million ≈ $14.59 Million |
+8.41% |
| 2008-12-31 | €11.51 Million ≈ $13.46 Million |
+26.65% |
| 2007-12-31 | €9.09 Million ≈ $10.62 Million |
+25.52% |
| 2006-12-31 | €7.24 Million ≈ $8.46 Million |
-9.50% |
| 2005-12-31 | €8.00 Million ≈ $9.35 Million |
+7.50% |
| 2004-12-31 | €7.44 Million ≈ $8.70 Million |
+111.66% |
| 2003-12-31 | €3.52 Million ≈ $4.11 Million |
-81.13% |
| 2000-12-31 | €18.63 Million ≈ $21.78 Million |
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About Adomos SA
Adomos S.A. distributes investment real estate assets through the Internet in France. The company was incorporated in 1999 and is based in Paris, France.