Damartex Total Liabilities

Latest as of December 2025: €371.13 Million EUR ≈ $433.89 Million USD

Damartex total liabilities. Based on the latest financial reports, Damartex (ALDAR) has total liabilities worth €371.13 Million EUR (≈ $433.89 Million USD) as of December 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. Check ALDAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Damartex (2000–2025)

Total liabilities of Damartex from 2000 to 2025. This chart illustrates how Damartex's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Damartex to see how much of total assets are deployed in long-term investments.

Damartex Competitors by Total Liabilities

The table below lists competitors of Damartex ranked by their total liabilities.

Company Country Total Liabilities
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
Finland €32.18 Million
Archtis Ltd
AU:AR9
Australia AU$15.84 Million
PESTECH International Bhd
KLSE:5219
Malaysia RM1.27 Billion
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
Korea ₩18.90 Billion
Goodyear Indonesia Tbk
JK:GDYR
Indonesia Rp846.81 Billion
Magna Finance Tbk
JK:MGNA
Indonesia Rp89.47 Billion
Teaminvest Private Group Ltd
AU:TIP
Australia AU$46.12 Million
Societe d Exploration Miniere Vior Inc
V:VIO
Canada CA$12.71 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Damartex'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 complete balance sheet picture, see ALDAR total asset value.

Liquidity & Leverage Metrics

Damartex Total Liabilities Ratios Explained

Damartex total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.00 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Damartex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Damartex (2000–2025)

The table below shows the annual total liabilities of Damartex from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 €352.63 Million
≈ $412.26 Million
-3.34%
2024-06-30 €364.82 Million
≈ $426.51 Million
-7.22%
2023-06-30 €393.22 Million
≈ $459.72 Million
+10.38%
2022-06-30 €356.24 Million
≈ $416.48 Million
+4.94%
2021-06-30 €339.46 Million
≈ $396.87 Million
-12.22%
2020-06-30 €386.70 Million
≈ $452.09 Million
+162893.05%
2019-06-30 €237.25K
≈ $277.37K
-6.58%
2018-06-30 €253.97K
≈ $296.92K
+0.34%
2017-06-30 €253.10K
≈ $295.90K
+23.12%
2016-06-30 €205.58K
≈ $240.34K
-1.84%
2015-06-30 €209.42K
≈ $244.84K
+8.14%
2014-06-30 €193.66K
≈ $226.40K
-99.88%
2013-06-30 €165.90 Million
≈ $193.95 Million
-0.57%
2012-06-30 €166.84 Million
≈ $195.06 Million
-6.17%
2011-06-30 €177.81 Million
≈ $207.88 Million
+35.50%
2010-06-30 €131.22 Million
≈ $153.41 Million
+12.59%
2009-06-30 €116.55 Million
≈ $136.26 Million
-10.19%
2008-06-30 €129.77 Million
≈ $151.71 Million
-4.90%
2007-06-30 €136.46 Million
≈ $159.53 Million
-5.29%
2006-06-30 €144.07 Million
≈ $168.43 Million
-8.16%
2005-06-30 €156.88 Million
≈ $183.41 Million
+2.08%
2004-06-30 €153.68 Million
≈ $179.67 Million
+18.44%
2003-06-30 €129.76 Million
≈ $151.70 Million
-63.55%
2002-06-30 €355.99 Million
≈ $416.19 Million
-6.74%
2001-06-30 €381.73 Million
≈ $446.28 Million
+0.14%
2000-06-30 €381.20 Million
≈ $445.66 Million
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About Damartex

PA:ALDAR France Apparel Retail
Market Cap
$31.12 Million
€26.61 Million EUR
Market Cap Rank
#24156 Global
#383 in France
Share Price
€2.36
Change (1 day)
+0.43%
52-Week Range
€2.00 - €4.24
All Time High
€36.67
About

Damartex offers clothes and accessories for seniors primarily in France, Benelux, the United Kingdom, Germany, and Austria. It also offers fashion products under the Damart and Xandres brands; home and lifestyle products, including personal and household products under the 3Pagen, Coopers of Stortford, and Vitrine Magique brands; and healthcare products under the Santéol, Almadia and Msanté brand… Read more