Bilendi (ALBLD) - Total Liabilities
Based on the latest financial reports, Bilendi (ALBLD) has total liabilities worth €100.55 Million EUR (≈ $117.55 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. Also explore Bilendi (ALBLD) equity growth momentum to track the company's year-over-year net asset growth rate.
Bilendi - Total Liabilities Trend (2003–2024)
This chart illustrates how Bilendi's total liabilities have evolved over time, based on quarterly financial data. See Bilendi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Bilendi Competitors by Total Liabilities
The table below lists competitors of Bilendi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seafire AB
ST:SEAF
|
Sweden | Skr483.00 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Sunmow Holding Bhd
KLSE:03050
|
Malaysia | RM91.54 Million |
|
Singulus Technologies AG
XETRA:SNG
|
Germany | €109.60 Million |
|
Enersense International Oyj
HE:ESENSE
|
Finland | €129.93 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr11.62 Million |
|
Sono-Tek Corp
NASDAQ:SOTK
|
USA | $4.80 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Bilendi'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 Bilendi stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Bilendi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bilendi (2003–2024)
The table below shows the annual total liabilities of Bilendi from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €38.74 Million ≈ $45.29 Million |
-9.40% |
| 2023-12-31 | €42.76 Million ≈ $49.99 Million |
-7.31% |
| 2022-12-31 | €46.13 Million ≈ $53.93 Million |
+1.84% |
| 2021-12-31 | €45.30 Million ≈ $52.96 Million |
+114.45% |
| 2020-12-31 | €21.12 Million ≈ $24.69 Million |
+26.34% |
| 2019-12-31 | €16.72 Million ≈ $19.55 Million |
+5.36% |
| 2018-12-31 | €15.87 Million ≈ $18.55 Million |
-9.29% |
| 2017-12-31 | €17.49 Million ≈ $20.45 Million |
+28.20% |
| 2016-12-31 | €13.64 Million ≈ $15.95 Million |
-8.16% |
| 2015-12-31 | €14.86 Million ≈ $17.37 Million |
+92.46% |
| 2014-12-31 | €7.72 Million ≈ $9.03 Million |
+0.73% |
| 2013-12-31 | €7.66 Million ≈ $8.96 Million |
-13.21% |
| 2012-12-31 | €8.83 Million ≈ $10.32 Million |
-28.69% |
| 2011-12-31 | €12.38 Million ≈ $14.48 Million |
+8.38% |
| 2010-12-31 | €11.42 Million ≈ $13.36 Million |
+41.45% |
| 2009-12-31 | €8.08 Million ≈ $9.44 Million |
-0.81% |
| 2008-12-31 | €8.14 Million ≈ $9.52 Million |
+6.37% |
| 2007-12-31 | €7.66 Million ≈ $8.95 Million |
-16.02% |
| 2006-12-31 | €9.12 Million ≈ $10.66 Million |
+112.57% |
| 2005-12-31 | €4.29 Million ≈ $5.01 Million |
+26.94% |
| 2004-12-31 | €3.38 Million ≈ $3.95 Million |
+41.93% |
| 2003-12-31 | €2.38 Million ≈ $2.78 Million |
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About Bilendi
Bilendi SA provides services for market research and customer engagement and loyalty services in France, United Kingdom, Germany, Switzerland, Spain, Italy, Morocco, Denmark, Sweden, Finland, Belgium, the Netherlands, and Mauritius. Its market research services comprising translation, scripting, sampling, quality check, coding, and data processing. The company offers Bilendi Discuss, an AI-powere… Read more