Bluelinea SA (ALBLU) - Total Liabilities

Latest as of June 2025: €8.79 Million EUR ≈ $10.28 Million USD

Based on the latest financial reports, Bluelinea SA (ALBLU) has total liabilities worth €8.79 Million EUR (≈ $10.28 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 Bluelinea SA (ALBLU) net asset momentum to track the company's year-over-year net asset growth rate.

Bluelinea SA - Total Liabilities Trend (2009–2024)

This chart illustrates how Bluelinea SA's total liabilities have evolved over time, based on quarterly financial data. See Bluelinea SA (ALBLU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bluelinea SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Connexa Sports Technologies Inc.
NASDAQ:YYAI
USA $6.75 Million
COINSILIUM GROUP LTD
F:5CT
Germany €347.64K
Alpha Compute Corp
NASDAQ:ALP
USA $21.70 Million
Picton Property Income Ltd
LSE:PCTN
UK GBX229.33 Million
Azucar Minerals Ltd
V:AMZ
Canada CA$127.25K
TANTALEX LITHIUM RES.CORP
F:DW8
Germany €47.44 Million
Archidply Decor Limited
NSE:ADL
India Rs245.74 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Bluelinea SA'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 ALBLU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 12.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 Bluelinea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bluelinea SA (2009–2024)

The table below shows the annual total liabilities of Bluelinea SA from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €7.97 Million
≈ $9.32 Million
-2.32%
2023-12-31 €8.16 Million
≈ $9.54 Million
-7.96%
2022-12-31 €8.86 Million
≈ $10.36 Million
-10.70%
2021-12-31 €9.93 Million
≈ $11.61 Million
+51.39%
2020-12-31 €6.56 Million
≈ $7.67 Million
+40.29%
2019-12-31 €4.67 Million
≈ $5.46 Million
+22.45%
2018-12-31 €3.82 Million
≈ $4.46 Million
+112991.22%
2017-12-31 €3.38K
≈ $3.95K
+11.91%
2016-12-31 €3.02K
≈ $3.53K
+26.60%
2015-12-31 €2.38K
≈ $2.79K
-99.91%
2014-12-31 €2.69 Million
≈ $3.14 Million
+92.99%
2013-12-31 €1.39 Million
≈ $1.63 Million
+7.94%
2012-12-31 €1.29 Million
≈ $1.51 Million
+644.44%
2011-12-31 €173.37K
≈ $202.69K
-4.48%
2010-12-31 €181.50K
≈ $212.19K
-69.69%
2009-12-31 €598.71K
≈ $699.95K
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About Bluelinea SA

PA:ALBLU France Medical Devices
Market Cap
$4.54 Million
€3.89 Million EUR
Market Cap Rank
#28739 Global
#520 in France
Share Price
€0.21
Change (1 day)
-1.85%
52-Week Range
€0.21 - €0.63
All Time High
€6.30
About

Bluelinea Société Anonyme provides health services for elderly and disabled people in France. It offers seniors and home services, including day and night family, and elder support related services. The company also provides connected establishments services that protects residents while assisting caregivers and staff in shared accommodation between seniors, serviced residences, EHPADs, specializ… Read more