Audacia SAS Total Liabilities
Audacia SAS total liabilities. Based on the latest financial reports, Audacia SAS (ALAUD) has total liabilities worth €11.07 Million EUR (≈ $12.94 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. Check financial resilience of Audacia SAS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Audacia SAS (2018–2024)
Total liabilities of Audacia SAS from 2018 to 2024. This chart illustrates how Audacia SAS's total liabilities have evolved over time, based on quarterly financial data.
Audacia SAS Competitors by Total Liabilities
The table below lists competitors of Audacia SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.96 Billion |
|
Happy Creek Minerals Ltd
V:HPY
|
Canada | CA$254.53K |
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
|
Panda Eco System Berhad
KLSE:0290
|
Malaysia | RM16.30 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
Indonesia | Rp133.55 Billion |
|
i-Components Co. Ltd
KQ:059100
|
Korea | ₩14.95 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Audacia SAS'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 how large is Audacia SAS's balance sheet.
Liquidity & Leverage Metrics
Audacia SAS Total Liabilities Ratios Explained
Audacia SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Audacia SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Audacia SAS (2018–2024)
The table below shows the annual total liabilities of Audacia SAS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.83 Million ≈ $12.66 Million |
-7.68% |
| 2023-12-31 | €11.73 Million ≈ $13.71 Million |
-7.55% |
| 2022-12-31 | €12.69 Million ≈ $14.83 Million |
-19.84% |
| 2021-12-31 | €15.83 Million ≈ $18.50 Million |
-37.50% |
| 2020-12-31 | €25.32 Million ≈ $29.60 Million |
+5.76% |
| 2019-12-31 | €23.94 Million ≈ $27.99 Million |
+6.30% |
| 2018-12-31 | €22.52 Million ≈ $26.33 Million |
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About Audacia SAS
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more