DONTNOD Entertainment SA (ALDNE) - Total Liabilities
Based on the latest financial reports, DONTNOD Entertainment SA (ALDNE) has total liabilities worth €12.65 Million EUR (≈ $14.79 Million USD) as of December 2024. 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.
DONTNOD Entertainment SA - Total Liabilities Trend (2015–2024)
This chart illustrates how DONTNOD Entertainment SA's total liabilities have evolved over time, based on quarterly financial data. See ALDNE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
DONTNOD Entertainment SA Competitors by Total Liabilities
The table below lists competitors of DONTNOD Entertainment SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.77 Million |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Worksport Ltd
NASDAQ:WKSP
|
USA | $7.90 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Turbon AG
F:TUR
|
Germany | €15.83 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down DONTNOD Entertainment 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 ALDNE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 2.47 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 DONTNOD Entertainment SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DONTNOD Entertainment SA (2015–2024)
The table below shows the annual total liabilities of DONTNOD Entertainment SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.65 Million ≈ $14.79 Million |
-9.88% |
| 2023-12-31 | €14.04 Million ≈ $16.41 Million |
+16.07% |
| 2022-12-31 | €12.09 Million ≈ $14.14 Million |
+16.86% |
| 2021-12-31 | €10.35 Million ≈ $12.10 Million |
-12.92% |
| 2020-12-31 | €11.88 Million ≈ $13.89 Million |
+35.11% |
| 2019-12-31 | €8.80 Million ≈ $10.28 Million |
+15.86% |
| 2018-12-31 | €7.59 Million ≈ $8.88 Million |
-28.40% |
| 2017-12-31 | €10.60 Million ≈ $12.40 Million |
+18.35% |
| 2016-12-31 | €8.96 Million ≈ $10.47 Million |
+18.15% |
| 2015-12-31 | €7.58 Million ≈ $8.86 Million |
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About DONTNOD Entertainment SA
Don't Nod Entertainment S.A. develop and publishes video games worldwide. The company offers games in various genres, including action-RPG, adventure narrative and action-adventure. Don't Nod Entertainment S.A. was founded in 2008 and is headquartered in Paris, France.