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. Explore investment intensity of Encres Dubuit SA to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ALDUB current and non-current assets.

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
Fastpasscorp A/S CO:FASTPC	Denmark	Dkr15.32 Million
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	UK	GBX69.97 Million
FELIX Group Holdings Ltd AU:FLX	Australia	AU$15.19 Million
Vital Energy Inc V:VUX	Canada	CA$33.73 Million
Noble Financials SA WAR:IBS	Poland	zł71.97 Million
XP Power Ltd LSE:XPP	UK	GBX250.00 Million
Yoshiharu Global Co. NASDAQ:YOSH	USA	$14.38 Million
MOSTOSTAL Płock SA WAR:MSP	Poland	zł81.67 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. See Encres Dubuit SA balance sheet quality to measure how much of total assets are equity-financed.

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

$7.18 Million

€6.14 Million EUR

Market Cap Rank

#27939 Global

#489 in France

Share Price

€2.02

Change (1 day)

+0.00%

52-Week Range

€1.96 - €2.82

All Time High

€5.71