Bluelinea SA (ALBLU) - Total Liabilities
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. Explore cash efficiency ratio of Bluelinea SA to assess how effectively this company generates cash.
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. Check Bluelinea SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bluelinea SA Competitors by Total Liabilities
The table below lists competitors of Bluelinea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magna Polonia SA
WAR:06N
|
Poland | zł7.22 Million |
|
Norwest Minerals Ltd
AU:NWM
|
Australia | AU$940.49K |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp266.21 Billion |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
Sweden | Skr507.05 Million |
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr35.11 Million |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
Spain | €65.45 Million |
|
Unibap AB
ST:UNIBAP
|
Sweden | Skr28.97 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 Bluelinea SA (ALBLU) market capitalisation.
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 |
-- |
About Bluelinea SA
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