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. Also explore ALDNX net assets growth trend to track the company's year-over-year net asset growth rate.

DNXcorp - Total Liabilities Trend (2009–2024)

This chart illustrates how DNXcorp's total liabilities have evolved over time, based on quarterly financial data. See DNXcorp (ALDNX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

DNXcorp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aarvi Encon Limited NSE:AARVI	India	Rs892.62 Million
AB Electrolux (publ) ST:ELUX-A	Sweden	Skr105.92 Billion
Worth Peripherals Limited NSE:WORTHPERI	India	Rs734.51 Million
HyosungONBCo.Ltd KQ:097870	Korea	₩10.37 Billion
Ocean Vantage Holdings Bhd KLSE:0220	Malaysia	RM20.33 Million
Dayou AP Co.Ltd KQ:290120	Korea	₩201.77 Billion
Almaden Minerals Ltd TO:AMM	Canada	CA$17.63 Million
Grand Kartech Tbk JK:KRAH	Indonesia	Rp563.69 Billion

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 how much is DNXcorp worth.

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

$43.27 Million

€37.01 Million EUR

Market Cap Rank

#24355 Global

#395 in France

Share Price

€18.70

Change (1 day)

+0.00%

52-Week Range

€12.20 - €22.70

All Time High

€22.70