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. Also explore ALDNE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does DONTNOD Entertainment SA generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
Indonesia | Rp1.45 Billion |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
|
Stroud Resources Ltd
V:SDR
|
Canada | CA$136.78K |
|
Trifecta Gold Ltd
V:TG
|
Canada | CA$1.66 Million |
|
Pollen Street PLC
LSE:POLN
|
UK | GBX254.53 Million |
|
Qualitech Public Company Limited
BK:QLT
|
Thailand | ฿85.54 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 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 how much is DONTNOD Entertainment SA worth.
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.