Encres Dubuit SA (ALDUB) - Total Liabilities

Latest as of June 2025: €4.43 Million EUR ≈ $5.17 Million USD

Based on the latest financial reports, Encres Dubuit SA (ALDUB) has total liabilities worth €4.43 Million EUR (≈ $5.17 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.

Encres Dubuit SA - Total Liabilities Trend (2009–2024)

This chart illustrates how Encres Dubuit SA's total liabilities have evolved over time, based on quarterly financial data. See ALDUB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Encres Dubuit SA Competitors by Total Liabilities

The table below lists competitors of Encres Dubuit SA ranked by their total liabilities.

Company	Country	Total Liabilities
Entero Therapeutics, Inc. NASDAQ:GRDX	USA	$45.81 Million
Delta Manufacturing Limited NSE:DELTAMAGNT	India	Rs554.20 Million
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	USA	$12.08 Million
Anmol India Limited NSE:ANMOL	India	Rs3.12 Billion
AuQ Gold Mining Inc V:AUQ	Canada	CA$1.04 Million
DGA Spólka Akcyjna WAR:DGA	Poland	zł18.01 Million
Bram Indus TA:BRAM	Israel	ILA41.06 Million
NFI Octava SA WAR:08N	Poland	zł25.25 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Encres Dubuit 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 ALDUB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.93	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Encres Dubuit SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Encres Dubuit SA (2009–2024)

The table below shows the annual total liabilities of Encres Dubuit SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€5.07 Million ≈ $5.93 Million	+9.31%
2023-12-31	€4.64 Million ≈ $5.43 Million	-21.43%
2022-12-31	€5.91 Million ≈ $6.91 Million	-10.19%
2021-12-31	€6.58 Million ≈ $7.69 Million	+12.91%
2020-12-31	€5.83 Million ≈ $6.81 Million	-9.31%
2019-12-31	€6.42 Million ≈ $7.51 Million	+4.42%
2018-12-31	€6.15 Million ≈ $7.19 Million	+8.41%
2017-12-31	€5.67 Million ≈ $6.63 Million	+1.14%
2016-12-31	€5.61 Million ≈ $6.56 Million	-0.66%
2015-12-31	€5.65 Million ≈ $6.60 Million	-48.89%
2014-12-31	€11.05 Million ≈ $12.92 Million	-6.84%
2013-12-31	€11.86 Million ≈ $13.87 Million	+94.75%
2011-12-31	€6.09 Million ≈ $7.12 Million	-7.28%
2010-12-31	€6.57 Million ≈ $7.68 Million	+13.97%
2009-12-31	€5.76 Million ≈ $6.74 Million	--

About Encres Dubuit SA

PA:ALDUB France Specialty Chemicals

Market Cap

$7.39 Million

€6.32 Million EUR

Market Cap Rank

#27732 Global

#492 in France

Share Price

€2.08

Change (1 day)

+0.00%

52-Week Range

€1.96 - €2.82

All Time High

€5.71