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. Explore ALBFR cash generation efficiency to assess how effectively this company generates cash.
Sidetrade - Total Liabilities Trend (2001–2024)
This chart illustrates how Sidetrade's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sidetrade's assets to evaluate the company's liquid asset resilience ratio.
Sidetrade Competitors by Total Liabilities
The table below lists competitors of Sidetrade ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥52.69 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
Spain | €688.31 Million |
|
Marine Products Corporation
NYSE:MPX
|
USA | $22.27 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
Malaysia | RM362.93 Million |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$75.37 Million |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $306.60 Million |
|
Groenlandsbanken AS
CO:GRLA
|
Denmark | Dkr8.52 Billion |
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 |
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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