Delta Plus Group SA Total Liabilities
Delta Plus Group SA total liabilities. Based on the latest financial reports, Delta Plus Group SA (ALDLT) has total liabilities worth €261.79 Million EUR (≈ $306.05 Million USD) 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. Check ALDLT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delta Plus Group SA (2000–2024)
Total liabilities of Delta Plus Group SA from 2000 to 2024. This chart illustrates how Delta Plus Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALDLT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Delta Plus Group SA Competitors by Total Liabilities
The table below lists competitors of Delta Plus Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
S-Oil Corp Pref
KO:010955
|
Korea | ₩16.34 Trillion |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
Turkey | TL1.46 Billion |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
USA | $96.32 Million |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$1.06 Billion |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.47 Billion |
|
Garanti Faktoring AS
IS:GARFA
|
Turkey | TL21.69 Billion |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Delta Plus Group 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 ALDLT current and non-current assets.
Liquidity & Leverage Metrics
Delta Plus Group SA Total Liabilities Ratios Explained
Delta Plus Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Delta Plus Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Plus Group SA (2000–2024)
The table below shows the annual total liabilities of Delta Plus Group SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €275.60 Million ≈ $322.21 Million |
-0.70% |
| 2023-12-31 | €277.54 Million ≈ $324.48 Million |
-12.39% |
| 2022-12-31 | €316.79 Million ≈ $370.36 Million |
+26.49% |
| 2021-12-31 | €250.45 Million ≈ $292.81 Million |
+16.35% |
| 2020-12-31 | €215.26 Million ≈ $251.66 Million |
+36.33% |
| 2019-12-31 | €157.89 Million ≈ $184.59 Million |
-0.92% |
| 2018-12-31 | €159.36 Million ≈ $186.31 Million |
+33.70% |
| 2017-12-31 | €119.19 Million ≈ $139.35 Million |
+32.44% |
| 2016-12-31 | €89.99 Million ≈ $105.21 Million |
-5.89% |
| 2015-12-31 | €95.63 Million ≈ $111.80 Million |
+13.11% |
| 2014-12-31 | €84.55 Million ≈ $98.84 Million |
-2.82% |
| 2013-12-31 | €87.00 Million ≈ $101.71 Million |
+5.50% |
| 2012-12-31 | €82.46 Million ≈ $96.40 Million |
-10.23% |
| 2011-12-31 | €91.85 Million ≈ $107.39 Million |
+3.85% |
| 2010-12-31 | €88.45 Million ≈ $103.41 Million |
+24.53% |
| 2009-12-31 | €71.03 Million ≈ $83.04 Million |
-30.61% |
| 2008-12-31 | €102.36 Million ≈ $119.66 Million |
-1.65% |
| 2007-12-31 | €104.08 Million ≈ $121.68 Million |
+22.41% |
| 2006-12-31 | €85.02 Million ≈ $99.40 Million |
+15.16% |
| 2005-12-31 | €73.83 Million ≈ $86.31 Million |
+15.39% |
| 2004-12-31 | €63.98 Million ≈ $74.80 Million |
+1.77% |
| 2003-12-31 | €62.87 Million ≈ $73.50 Million |
+22.84% |
| 2002-12-31 | €51.18 Million ≈ $59.83 Million |
+1.34% |
| 2001-12-31 | €50.50 Million ≈ $59.04 Million |
-83.62% |
| 2000-12-31 | €308.25 Million ≈ $360.38 Million |
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About Delta Plus Group SA
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outd… Read more