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. 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
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