Devernois SA Total Liabilities
Devernois SA total liabilities. Based on the latest financial reports, Devernois SA (ALDEV) has total liabilities worth €18.33 Million EUR (≈ $21.43 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 financial resilience of Devernois SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Devernois SA (2000–2025)
Total liabilities of Devernois SA from 2000 to 2025. This chart illustrates how Devernois SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Devernois SA to see how much of total assets are deployed in long-term investments.
Devernois SA Competitors by Total Liabilities
The table below lists competitors of Devernois SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Albion Technology & General VCT PLC
LSE:AATG
|
UK | GBX1.81 Million |
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.68 Million |
|
Wilmington PLC
LSE:WIL
|
UK | GBX154.66 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX1.35 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Zonetail Inc
V:ZONE
|
Canada | CA$1.51 Million |
|
Commander Resources Ltd
V:CMD
|
Canada | CA$115.83K |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Devernois SA asset portfolio.
Liquidity & Leverage Metrics
Devernois SA Total Liabilities Ratios Explained
Devernois SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2000–2025)
The table below shows the annual total liabilities of Devernois SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €18.33 Million ≈ $21.43 Million |
+10.44% |
| 2024-12-31 | €16.60 Million ≈ $19.41 Million |
-7.16% |
| 2023-12-31 | €17.88 Million ≈ $20.90 Million |
+16.65% |
| 2022-12-31 | €15.33 Million ≈ $17.92 Million |
-34.23% |
| 2021-12-31 | €23.30 Million ≈ $27.24 Million |
-3.93% |
| 2020-12-31 | €24.26 Million ≈ $28.36 Million |
+11.12% |
| 2019-12-31 | €21.83 Million ≈ $25.52 Million |
+72.77% |
| 2018-12-31 | €12.64 Million ≈ $14.77 Million |
+9.41% |
| 2017-12-31 | €11.55 Million ≈ $13.50 Million |
-21.71% |
| 2016-12-31 | €14.75 Million ≈ $17.25 Million |
-0.66% |
| 2015-12-31 | €14.85 Million ≈ $17.36 Million |
-9.28% |
| 2014-12-31 | €16.37 Million ≈ $19.14 Million |
-3.73% |
| 2013-12-31 | €17.00 Million ≈ $19.88 Million |
-5.63% |
| 2012-12-31 | €18.02 Million ≈ $21.06 Million |
+2.93% |
| 2011-12-31 | €17.50 Million ≈ $20.47 Million |
+11.21% |
| 2010-12-31 | €15.74 Million ≈ $18.40 Million |
+96127.91% |
| 2009-12-31 | €16.36K ≈ $19.12K |
-99.92% |
| 2008-12-31 | €19.26 Million ≈ $22.51 Million |
-4.41% |
| 2007-12-31 | €20.14 Million ≈ $23.55 Million |
-5.83% |
| 2006-12-31 | €21.39 Million ≈ $25.01 Million |
-10.44% |
| 2005-12-31 | €23.89 Million ≈ $27.93 Million |
+5.70% |
| 2004-12-31 | €22.60 Million ≈ $26.42 Million |
+8.94% |
| 2003-12-31 | €20.75 Million ≈ $24.25 Million |
+2.64% |
| 2002-12-31 | €20.21 Million ≈ $23.63 Million |
+15.22% |
| 2001-12-31 | €17.54 Million ≈ $20.51 Million |
-82.97% |
| 2000-12-31 | €103.01 Million ≈ $120.43 Million |
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About Devernois SA
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