Cibox Inter@ctive S.A.

PA:ALCBX France Computer Hardware
Market Cap
$9.25 Million
€9.01 Million EUR
Market Cap Rank
#33657 Global
#398 in France
Share Price
€0.01
Change (1 day)
-2.65%
52-Week Range
€0.01 - €0.03
All Time High
€0.41
About

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 --