Cibox Inter@ctive S.A.
Cibox Inter@ctive develops and sells electric micro-mobility vehicles in France. The company offers electric scooters and bikes, as well as urban mobility accessories, such as helmets, knee pads, elbow pads, and hand guards. It also offers storage solutions, USB flash drives, memory cards, external hard drives, multimedia hard drives, mini laptops, SSD drives, and external DVD writers. The compan… Read more
Cibox Inter@ctive S.A. (ALCBX) - Total Liabilities
Latest total liabilities as of June 2025: €8.43 Million EUR
Based on the latest financial reports, Cibox Inter@ctive S.A. (ALCBX) has total liabilities worth €8.43 Million EUR 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.
Cibox Inter@ctive S.A. - Total Liabilities Trend (2006–2024)
This chart illustrates how Cibox Inter@ctive S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cibox Inter@ctive S.A. Competitors by Total Liabilities
The table below lists competitors of Cibox Inter@ctive S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
India | ₹133.18 Million |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.57 Million |
|
Caxton
JSE:CAT
|
South Africa | ZAC1.84 Billion |
|
World Copper Ltd
OTCQX:WCUFF
|
USA | $6.85 Million |
|
Star Gold Corp
OTCQB:SRGZ
|
USA | $1.23 Million |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC4.13 Billion |
|
West Cobar Metals Ltd
AU:WC1
|
Australia | AU$369.59K |
|
XORTX Therapeutics Inc
NASDAQ:XRTX
|
USA | $820.51K |
Liability Composition Analysis (2006–2024)
This chart breaks down Cibox Inter@ctive S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Cibox Inter@ctive S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cibox Inter@ctive S.A. (2006–2024)
The table below shows the annual total liabilities of Cibox Inter@ctive S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.91 Million | +88.10% |
| 2023-12-31 | €4.74 Million | -35.54% |
| 2022-12-31 | €7.35 Million | -24.05% |
| 2021-12-31 | €9.68 Million | +24.94% |
| 2020-12-31 | €7.75 Million | +283.18% |
| 2019-12-31 | €2.02 Million | +13.98% |
| 2018-12-31 | €1.77 Million | -66.31% |
| 2017-12-31 | €5.26 Million | +45.80% |
| 2016-12-31 | €3.61 Million | +20.65% |
| 2015-12-31 | €2.99 Million | -16.86% |
| 2014-12-31 | €3.60 Million | -45.43% |
| 2013-12-31 | €6.60 Million | -26.21% |
| 2012-12-31 | €8.94 Million | +16.79% |
| 2011-12-31 | €7.66 Million | +61.70% |
| 2010-12-31 | €4.73 Million | +15.66% |
| 2009-12-31 | €4.09 Million | +80.71% |
| 2008-12-31 | €2.27 Million | +121.19% |
| 2007-12-31 | €1.02 Million | -80.47% |
| 2006-12-31 | €5.24 Million | -- |