Aures Technologies S.A.
AURES Technologies S.A. engages in manufacture of hardware and digital application solutions for point of sale and retail industry. The company provides all-in-one touch screen terminals, POS systems, and retail solutions; kiosk products; POS and mobile tablets; touchscreen panels; POS thermal receipt printers; complementary screens, displays, and monitors; and a range of accessories, such as bar… Read more
Aures Technologies S.A. (ALAUR) - Total Liabilities
Latest total liabilities as of December 2022: €51.67 Million EUR
Based on the latest financial reports, Aures Technologies S.A. (ALAUR) has total liabilities worth €51.67 Million EUR as of December 2022.
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.
Aures Technologies S.A. - Total Liabilities Trend (2020–2022)
This chart illustrates how Aures Technologies S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aures Technologies S.A. Competitors by Total Liabilities
The table below lists competitors of Aures Technologies S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neste Corp
STU:NEF
|
Germany | €8.85 Billion |
|
SUMITOMO HEAVY IND
MU:SSM1
|
Germany | €589.39 Billion |
|
DAIWA HOUSE IND
MU:DWH
|
Germany | €4.01 Trillion |
|
SMITHS GROUP
MU:QS2A
|
Germany | €1.98 Billion |
|
LEWAG HOLDING AG
BE:KGR
|
Germany | €79.52 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Aures Technologies S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Aures Technologies S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aures Technologies S.A. (2020–2022)
The table below shows the annual total liabilities of Aures Technologies S.A. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €51.67 Million | -15.06% |
| 2021-12-31 | €60.83 Million | +12.01% |
| 2020-12-31 | €54.30 Million | -- |