Adeunis (ALARF) - Total Liabilities

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

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. Explore Adeunis (ALARF) investment intensity to see how much of total assets are deployed in long-term investments.

Adeunis - Total Liabilities Trend (2015–2026)

This chart illustrates how Adeunis's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALARF total asset value.

Adeunis Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TomaGold Corporation F:OTM	Germany	€952.62K
Tesoro Minerals Corp. V:TES	Canada	CA$40.62K
Pragma Inkaso S.A. WAR:PRI	Poland	zł12.10 Million
Omnia Metals Group Ltd AU:OM1	Australia	AU$276.32K
Acdc Metals Ltd AU:ADC	Australia	AU$645.70
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	USA	$19.83 Million
PHOENIX COPPER LTD. F:5HR	Germany	€7.91 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. See Adeunis balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$4.49 Million

€3.84 Million EUR

Market Cap Rank

#29207 Global

#526 in France

Share Price

€0.84

Change (1 day)

+1.20%

52-Week Range

€0.51 - €0.90

All Time High

€10.12