Enogia SAS (ALENO) - 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. Also explore ALENO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Enogia SAS - Total Liabilities Trend (2018–2025)
This chart illustrates how Enogia SAS's total liabilities have evolved over time, based on quarterly financial data. See Enogia SAS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
Sound Group Inc.
NASDAQ:SOGP
|
USA | $375.32 Million |
|
Delticom AG
F:DEX
|
Germany | €161.18 Million |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL5.15 Billion |
|
Incross Co. Ltd
KQ:216050
|
Korea | ₩123.08 Billion |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$6.60 Million |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
China | $913.28 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 full company profile including market capitalisation, see ALENO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.