Alchimie Sa (ALCHI) - Total Liabilities
Based on the latest financial reports, Alchimie Sa (ALCHI) has total liabilities worth €15.31 Million EUR (≈ $17.90 Million USD) as of December 2024. 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 Alchimie Sa net asset momentum to track the company's year-over-year net asset growth rate.
Alchimie Sa - Total Liabilities Trend (2017–2024)
This chart illustrates how Alchimie Sa's total liabilities have evolved over time, based on quarterly financial data. See Alchimie Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Alchimie Sa Competitors by Total Liabilities
The table below lists competitors of Alchimie Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baltic Bridge S.A.
WAR:WIS
|
Poland | zł6.36 Million |
|
Rajvir Industries Limited
NSE:RAJVIR
|
India | Rs1.13 Billion |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$5.93 Million |
|
VATIC VENTURES CORP.
F:V8V
|
Germany | €1.69 Million |
|
KINGMAN MINERALS LTD.
F:47A
|
Germany | €438.83K |
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
Sino-German United AG
F:SGU
|
Germany | €1.03 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Alchimie 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 ALCHI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.50 | 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 Alchimie Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alchimie Sa (2017–2024)
The table below shows the annual total liabilities of Alchimie Sa from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.31 Million ≈ $17.90 Million |
-0.74% |
| 2023-12-31 | €15.43 Million ≈ $18.03 Million |
-10.57% |
| 2022-12-31 | €17.25 Million ≈ $20.17 Million |
-31.37% |
| 2021-12-31 | €25.14 Million ≈ $29.39 Million |
-4.10% |
| 2020-12-31 | €26.21 Million ≈ $30.64 Million |
+50.96% |
| 2019-12-31 | €17.36 Million ≈ $20.30 Million |
-12.86% |
| 2018-12-31 | €19.92 Million ≈ $23.29 Million |
-4.26% |
| 2017-12-31 | €20.81 Million ≈ $24.33 Million |
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About Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more