Delta Plus Group SA (ALDLT) - 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. Also explore ALDLT net asset momentum to track the company's year-over-year net asset growth rate.
Delta Plus Group SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Delta Plus Group SA's total liabilities have evolved over time, based on quarterly financial data. See Delta Plus Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩53.13 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
USA | $161.76 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.20 Million |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Sonda S.A
SN:SONDA
|
Chile | CL$873.83 Billion |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
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 full company profile including market capitalisation, see Delta Plus Group SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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