Devernois SA

PA:ALDEV France Apparel Manufacturing
Market Cap
$3.13 Million
€3.05 Million EUR
Market Cap Rank
#36967 Global
#455 in France
Share Price
€10.20
Change (1 day)
+0.00%
52-Week Range
€10.20 - €11.70
All Time High
€145.99
About

Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dres… Read more

Devernois SA (ALDEV) - Total Liabilities

Latest total liabilities as of June 2025: €17.06 Million EUR

Based on the latest financial reports, Devernois SA (ALDEV) has total liabilities worth €17.06 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.

Devernois SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Devernois SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Devernois SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Tri-Mode System M Bhd
KLSE:0199
Malaysia RM78.39 Million
UNB Corp
PINK:UNPA
USA $2.14 Billion
Coolpad Group Ltd
PINK:CHWTF
USA $2.64 Billion
Fire & Gas Detection Technologies Ltd
TA:FGAS
Israel ILA15.54 Million
Bardella SA Industrias Mecanicas
SA:BDLL3
Brazil R$656.02 Million
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
Germany €11.06 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Devernois 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Devernois SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Devernois SA (2000–2024)

The table below shows the annual total liabilities of Devernois SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €16.60 Million -7.16%
2023-12-31 €17.88 Million +16.65%
2022-12-31 €15.33 Million -34.23%
2021-12-31 €23.30 Million -3.93%
2020-12-31 €24.26 Million +11.12%
2019-12-31 €21.83 Million +72.77%
2018-12-31 €12.64 Million +9.41%
2017-12-31 €11.55 Million -21.71%
2016-12-31 €14.75 Million -0.66%
2015-12-31 €14.85 Million -9.28%
2014-12-31 €16.37 Million -3.73%
2013-12-31 €17.00 Million -5.63%
2012-12-31 €18.02 Million +2.93%
2011-12-31 €17.50 Million +11.21%
2010-12-31 €15.74 Million +96127.91%
2009-12-31 €16.36K -99.92%
2008-12-31 €19.26 Million -4.41%
2007-12-31 €20.14 Million -5.83%
2006-12-31 €21.39 Million -10.44%
2005-12-31 €23.89 Million +5.70%
2004-12-31 €22.60 Million +8.94%
2003-12-31 €20.75 Million +2.64%
2002-12-31 €20.21 Million +15.22%
2001-12-31 €17.54 Million -82.97%
2000-12-31 €103.01 Million --