Sidetrade (ALBFR) - Total Liabilities
Based on the latest financial reports, Sidetrade (ALBFR) has total liabilities worth €45.89 Million EUR (≈ $53.65 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.
Sidetrade - Total Liabilities Trend (2001–2024)
This chart illustrates how Sidetrade's total liabilities have evolved over time, based on quarterly financial data. See Sidetrade (ALBFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sidetrade Competitors by Total Liabilities
The table below lists competitors of Sidetrade ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥837.98 Million |
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.36 Billion |
|
Sonda S.A
SN:SONDA
|
Chile | CL$873.83 Billion |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.37 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Sidetrade'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 ALBFR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Sidetrade's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sidetrade (2001–2024)
The table below shows the annual total liabilities of Sidetrade from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.21 Million ≈ $43.51 Million |
+10.48% |
| 2023-12-31 | €33.68 Million ≈ $39.38 Million |
-10.11% |
| 2022-12-31 | €37.47 Million ≈ $43.81 Million |
+13.14% |
| 2021-12-31 | €33.12 Million ≈ $38.72 Million |
+92.35% |
| 2020-12-31 | €17.22 Million ≈ $20.13 Million |
+26.11% |
| 2019-12-31 | €13.65 Million ≈ $15.96 Million |
+2.86% |
| 2018-12-31 | €13.27 Million ≈ $15.52 Million |
-3.76% |
| 2017-12-31 | €13.79 Million ≈ $16.12 Million |
+35.21% |
| 2016-12-31 | €10.20 Million ≈ $11.92 Million |
+59.46% |
| 2015-12-31 | €6.40 Million ≈ $7.48 Million |
+15.49% |
| 2014-12-31 | €5.54 Million ≈ $6.48 Million |
+22.24% |
| 2013-12-31 | €4.53 Million ≈ $5.30 Million |
+3.14% |
| 2012-12-31 | €4.39 Million ≈ $5.14 Million |
+45.72% |
| 2011-12-31 | €3.01 Million ≈ $3.52 Million |
-16.84% |
| 2010-12-31 | €3.62 Million ≈ $4.24 Million |
-7.39% |
| 2009-12-31 | €3.91 Million ≈ $4.58 Million |
+1.34% |
| 2008-12-31 | €3.86 Million ≈ $4.52 Million |
-6.22% |
| 2007-12-31 | €4.12 Million ≈ $4.81 Million |
+105.18% |
| 2006-12-31 | €2.01 Million ≈ $2.35 Million |
+4.15% |
| 2005-12-31 | €1.93 Million ≈ $2.25 Million |
+39.94% |
| 2004-12-31 | €1.38 Million ≈ $1.61 Million |
+59.56% |
| 2002-12-31 | €863.00K ≈ $1.01 Million |
-10.85% |
| 2001-12-31 | €968.00K ≈ $1.13 Million |
-- |
About Sidetrade
Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash assistant; Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-… Read more