ALDUX
AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, and the Netherlands. It provides non-intrusive advertising, in-content advertising, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.
ALDUX (ALDUX) - Total Liabilities
Latest total liabilities as of June 2025: €37.28 Million EUR
Based on the latest financial reports, ALDUX (ALDUX) has total liabilities worth €37.28 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.
ALDUX - Total Liabilities Trend (2019–2024)
This chart illustrates how ALDUX's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALDUX Competitors by Total Liabilities
The table below lists competitors of ALDUX ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pilatus Marine PCL
BK:PLT
|
Thailand | ฿578.37 Million |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
Petrolia SE
OL:PSE
|
Norway | Nkr20.68 Million |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
USA | $657.25 Million |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
Indonesia | Rp51.79 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down ALDUX'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 | 0.97 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 ALDUX's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALDUX (2019–2024)
The table below shows the annual total liabilities of ALDUX from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €38.85 Million | +9.92% |
| 2023-12-31 | €35.34 Million | +8.11% |
| 2022-12-31 | €32.69 Million | +0.61% |
| 2021-12-31 | €32.49 Million | +3.48% |
| 2020-12-31 | €31.40 Million | -3140100.00% |
| 2019-12-31 | €-1.00K | -- |