Bd Multimedia (ALBDM) - Total Liabilities

Latest as of December 2024: €2.94 Million EUR ≈ $3.44 Million USD

Based on the latest financial reports, Bd Multimedia (ALBDM) has total liabilities worth €2.94 Million EUR (≈ $3.44 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 Bd Multimedia (ALBDM) cash conversion ratio to assess how effectively this company generates cash.

Bd Multimedia - Total Liabilities Trend (2000–2024)

This chart illustrates how Bd Multimedia's total liabilities have evolved over time, based on quarterly financial data. Check ALBDM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bd Multimedia Competitors by Total Liabilities

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

Company Country Total Liabilities
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
USA $133.96 Million
Greencore Group
LSE:GNC
UK GBX780.70 Million
SemiLEDS Corporation
F:6LD1
Germany €19.19 Million
Mason Capital Corporation
KQ:021880
Korea ₩13.70 Billion
Vesuvius PLC
LSE:VSVS
UK GBX1.16 Billion
Scandinavian Medical Solutions AS
CO:SMSMED
Denmark Dkr123.19 Million
Thunderful Group AB
ST:THUNDR
Sweden Skr172.90 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Bd Multimedia'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 ALBDM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.59 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Bd Multimedia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bd Multimedia (2000–2024)

The table below shows the annual total liabilities of Bd Multimedia from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €2.94 Million
≈ $3.44 Million
+33.44%
2023-12-31 €2.20 Million
≈ $2.58 Million
+0.87%
2022-12-31 €2.19 Million
≈ $2.55 Million
+9.58%
2021-12-31 €1.99 Million
≈ $2.33 Million
-39.63%
2020-12-31 €3.30 Million
≈ $3.86 Million
-26.29%
2019-12-31 €4.48 Million
≈ $5.24 Million
-50.23%
2018-12-31 €9.00 Million
≈ $10.53 Million
+149.00%
2017-12-31 €3.62 Million
≈ $4.23 Million
-9.08%
2016-12-31 €3.98 Million
≈ $4.65 Million
-1.27%
2015-12-31 €4.03 Million
≈ $4.71 Million
+29.39%
2014-12-31 €3.11 Million
≈ $3.64 Million
-10.44%
2013-12-31 €3.48 Million
≈ $4.06 Million
-29.39%
2012-12-31 €4.92 Million
≈ $5.76 Million
-44.69%
2011-12-31 €8.90 Million
≈ $10.41 Million
+39.24%
2010-12-31 €6.39 Million
≈ $7.47 Million
+10.47%
2009-12-31 €5.79 Million
≈ $6.76 Million
-13.42%
2008-12-31 €6.68 Million
≈ $7.81 Million
+2.28%
2007-12-31 €6.53 Million
≈ $7.64 Million
+103845.28%
2006-12-31 €6.29K
≈ $7.35K
-99.89%
2005-12-31 €5.68 Million
≈ $6.64 Million
+3.58%
2004-12-31 €5.48 Million
≈ $6.41 Million
-10.41%
2003-12-31 €6.12 Million
≈ $7.15 Million
-10.92%
2002-12-31 €6.87 Million
≈ $8.03 Million
-48.46%
2001-12-31 €13.33 Million
≈ $15.58 Million
-88.91%
2000-12-31 €120.11 Million
≈ $140.43 Million
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About Bd Multimedia

PA:ALBDM France Telecom Services
Market Cap
$15.16 Million
€12.97 Million EUR
Market Cap Rank
#26223 Global
#447 in France
Share Price
€5.00
Change (1 day)
+1.01%
52-Week Range
€1.10 - €13.85
All Time High
€17.00
About

BD Multimedia SA provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. BD Multimedia SA was founded in 1986 and is headquartered in Paris, France.