Sidetrade Total Liabilities

Latest as of June 2025: €45.89 Million EUR ≈ $53.65 Million USD

Sidetrade 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. Check asset resilience ratio of Sidetrade to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sidetrade (2001–2024)

Total liabilities of Sidetrade from 2001 to 2024. This chart illustrates how Sidetrade's total liabilities have evolved over time, based on quarterly financial data. Explore ALBFR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Sidetrade Competitors by Total Liabilities

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

Company Country Total Liabilities
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.05 Billion
Kambi Group Plc
F:7KB
Germany €37.87 Million
RFG Holdings Ltd
JSE:RFG
South Africa ZAC2.14 Billion
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
India Rs2.37 Billion
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
USA $20.79 Million
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
USA $175.71 Million
Universal Vision Biotechnology Co Ltd
TWO:3218
Taiwan NT$1.93 Billion
SPCG Public Company Limited
BK:SPCG
Thailand ฿367.68 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 complete balance sheet picture, see ALBFR current and non-current assets.

Liquidity & Leverage Metrics

Sidetrade Total Liabilities Ratios Explained

Sidetrade total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

PA:ALBFR France Software - Application
Market Cap
$345.75 Million
€295.74 Million EUR
Market Cap Rank
#13813 Global
#209 in France
Share Price
€209.50
Change (1 day)
+0.24%
52-Week Range
€112.00 - €261.00
All Time High
€279.00
About

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