Adeunis Total Liabilities

Latest as of December 2025: €5.38 Million EUR ≈ $6.29 Million USD

Adeunis total liabilities. Based on the latest financial reports, Adeunis (ALARF) has total liabilities worth €5.38 Million EUR (≈ $6.29 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. Check ALARF asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adeunis (2015–2026)

Total liabilities of Adeunis from 2015 to 2026. This chart illustrates how Adeunis's total liabilities have evolved over time, based on quarterly financial data. Explore Adeunis (ALARF) investment intensity to see how much of total assets are deployed in long-term investments.

Adeunis Competitors by Total Liabilities

The table below lists competitors of Adeunis ranked by their total liabilities.

Company	Country	Total Liabilities
Blue Coast Hotels Limited NSE:BLUECOAST	India	Rs285.76 Million
NedSense Enterprises NV AS:NEDSE	Netherlands	€416.00K
Soco Corporation Ltd AU:SOC	Australia	AU$6.35 Million
New Plus Knitting Public Company Limited BK:NPK	Thailand	฿84.83 Million
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	UK	GBX9.95 Million
Crown Confectionery Co Ltd Pref KO:26490K	Korea	₩127.95 Billion
Chrysalis Investments Ltd LSE:CHRY	UK	GBX18.24 Million

Liability Composition Analysis (2015–2026)

This chart breaks down Adeunis'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 Adeunis balance sheet assets.

Liquidity & Leverage Metrics

Adeunis Total Liabilities Ratios Explained

Adeunis total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.06	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	-3.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.42	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 Adeunis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adeunis (2015–2026)

The table below shows the annual total liabilities of Adeunis from 2015 to 2026.

Year	Total Liabilities	Change
2026-03-31	€5.38 Million ≈ $6.29 Million	+6.74%
2025-03-31	€5.04 Million ≈ $5.90 Million	-5.12%
2024-03-31	€5.32 Million ≈ $6.21 Million	+32.60%
2023-03-31	€4.01 Million ≈ $4.69 Million	-4.82%
2022-03-31	€4.21 Million ≈ $4.92 Million	+18.68%
2021-03-31	€3.55 Million ≈ $4.15 Million	-9.30%
2020-03-31	€3.91 Million ≈ $4.57 Million	-49.79%
2019-03-31	€7.79 Million ≈ $9.11 Million	+43.73%
2018-03-31	€5.42 Million ≈ $6.34 Million	+4.98%
2017-03-31	€5.17 Million ≈ $6.04 Million	-41.48%
2016-03-31	€8.83 Million ≈ $10.32 Million	-2.98%
2015-03-31	€9.10 Million ≈ $10.64 Million	--

About Adeunis

PA:ALARF France Communication Equipment

Market Cap

$4.54 Million

€3.88 Million EUR

Market Cap Rank

#29067 Global

#523 in France

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.52 - €0.90

All Time High

€10.12