Enogia SAS Total Liabilities
Enogia SAS total liabilities. Based on the latest financial reports, Enogia SAS (ALENO) has total liabilities worth €16.86 Million EUR (≈ $19.71 Million USD) as of December 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. Check ALENO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Enogia SAS (2018–2025)
Total liabilities of Enogia SAS from 2018 to 2025. This chart illustrates how Enogia SAS's total liabilities have evolved over time, based on quarterly financial data.
Enogia SAS Competitors by Total Liabilities
The table below lists competitors of Enogia SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
Korea | ₩3.92 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs679.04 Million |
|
Delticom AG
F:DEX
|
Germany | €161.18 Million |
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr37.09 Million |
|
LiveOne Inc
NASDAQ:LVO
|
USA | $53.77 Million |
|
Entain PLC
LSE:ENT
|
UK | GBX8.07 Billion |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
India | Rs-1.52 Billion |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿595.13 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Enogia SAS'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 complete balance sheet picture, see ALENO asset base.
Liquidity & Leverage Metrics
Enogia SAS Total Liabilities Ratios Explained
Enogia SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Enogia SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enogia SAS (2018–2025)
The table below shows the annual total liabilities of Enogia SAS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.86 Million ≈ $19.71 Million |
+16.85% |
| 2024-12-31 | €14.43 Million ≈ $16.87 Million |
+62.89% |
| 2023-12-31 | €8.86 Million ≈ $10.36 Million |
-23.29% |
| 2022-12-31 | €11.55 Million ≈ $13.50 Million |
+51.25% |
| 2021-12-31 | €7.63 Million ≈ $8.93 Million |
-19.79% |
| 2020-12-31 | €9.52 Million ≈ $11.13 Million |
+47.79% |
| 2019-12-31 | €6.44 Million ≈ $7.53 Million |
+75.60% |
| 2018-12-31 | €3.67 Million ≈ $4.29 Million |
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About Enogia SAS
Enogia SAS designs, manufactures, and sells micro-turbomachines in France and internationally. The company develops Organic Rankine Cycle (ORC) systems that converts heat into electricity. It also offers air compressors for hydrogen fuel cells. The company was founded in 2009 and is based in Marseille, France.