DNXcorp
DNXCorp SE engages in the development and promotion of internet-based audience in Luxembourg, France, and internationally. The company offers traffic generation, a space purchasing platform; website and services development; integrated payment systems; databases management; optimisation of real time data analysis; and CRM analyses and actions. It also operates consumer websites in the entertainme… Read more
DNXcorp (ALDNX) - Total Liabilities
Latest total liabilities as of June 2025: €12.05 Million EUR
Based on the latest financial reports, DNXcorp (ALDNX) has total liabilities worth €12.05 Million EUR 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.
DNXcorp - Total Liabilities Trend (2009–2024)
This chart illustrates how DNXcorp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DNXcorp Competitors by Total Liabilities
The table below lists competitors of DNXcorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM252.50 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
Echelon Resources Ltd
AU:ECH
|
Australia | AU$155.24 Million |
|
DUET Acquisition Corp
NASDAQ:DUET
|
USA | $8.26 Million |
|
South Star Battery Metals Corp
OTCQB:STSBF
|
USA | $15.13 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down DNXcorp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 DNXcorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNXcorp (2009–2024)
The table below shows the annual total liabilities of DNXcorp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.34 Million | -6.31% |
| 2023-12-31 | €11.04 Million | +7.52% |
| 2022-12-31 | €10.27 Million | +34.72% |
| 2021-12-31 | €7.62 Million | -9.41% |
| 2020-12-31 | €8.41 Million | -1.96% |
| 2019-12-31 | €8.58 Million | -20.62% |
| 2018-12-31 | €10.81 Million | -28.58% |
| 2017-12-31 | €15.13 Million | 0.00% |
| 2016-12-31 | €15.13 Million | -15.94% |
| 2015-12-31 | €18.00 Million | -1.85% |
| 2014-12-31 | €18.34 Million | -1.68% |
| 2013-12-31 | €18.66 Million | +15.38% |
| 2012-12-31 | €16.17 Million | -10.91% |
| 2011-12-31 | €18.15 Million | -20.54% |
| 2010-12-31 | €22.84 Million | -18.49% |
| 2009-12-31 | €28.02 Million | -- |