DNXcorp (ALDNX) - Total Liabilities

Latest as of June 2025: €12.05 Million EUR ≈ $14.08 Million USD

Based on the latest financial reports, DNXcorp (ALDNX) has total liabilities worth €12.05 Million EUR (≈ $14.08 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. Explore how efficiently does DNXcorp generate cash to assess how effectively this company generates cash.

DNXcorp - Total Liabilities Trend (2009–2024)

This chart illustrates how DNXcorp's total liabilities have evolved over time, based on quarterly financial data. Check ALDNX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DNXcorp Competitors by Total Liabilities

The table below lists competitors of DNXcorp ranked by their total liabilities.

Company	Country	Total Liabilities
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
Belysse Group N.V. BR:BELYS	Belgium	€219.63 Million
Zungwon En-Sys Inc KQ:045510	Korea	₩62.42 Billion
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
CJ Century Logistics Holdings Bhd KLSE:7117	Malaysia	RM287.14 Million
Fuji Finance Indonesia Tbk PT JK:FUJI	Indonesia	Rp8.65 Billion
Jasa Kita Bhd KLSE:8648	Malaysia	RM664.00K
Kim Teck Cheong Consolidated Bhd KLSE:0180	Malaysia	RM275.41 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. For the full company profile including market capitalisation, see market cap of DNXcorp.

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 ≈ $12.09 Million	-6.31%
2023-12-31	€11.04 Million ≈ $12.90 Million	+7.52%
2022-12-31	€10.27 Million ≈ $12.00 Million	+34.72%
2021-12-31	€7.62 Million ≈ $8.91 Million	-9.41%
2020-12-31	€8.41 Million ≈ $9.83 Million	-1.96%
2019-12-31	€8.58 Million ≈ $10.03 Million	-20.62%
2018-12-31	€10.81 Million ≈ $12.64 Million	-28.58%
2017-12-31	€15.13 Million ≈ $17.69 Million	0.00%
2016-12-31	€15.13 Million ≈ $17.69 Million	-15.94%
2015-12-31	€18.00 Million ≈ $21.05 Million	-1.85%
2014-12-31	€18.34 Million ≈ $21.45 Million	-1.68%
2013-12-31	€18.66 Million ≈ $21.81 Million	+15.38%
2012-12-31	€16.17 Million ≈ $18.91 Million	-10.91%
2011-12-31	€18.15 Million ≈ $21.22 Million	-20.54%
2010-12-31	€22.84 Million ≈ $26.70 Million	-18.49%
2009-12-31	€28.02 Million ≈ $32.76 Million	--

About DNXcorp

PA:ALDNX France Internet Content & Information

Market Cap

$34.71 Million

€29.69 Million EUR

Market Cap Rank

#24339 Global

#397 in France

Share Price

€15.00

Change (1 day)

+1.01%

52-Week Range

€12.20 - €21.50

All Time High

€21.50