Enogia SAS (ALENO) - Total Liabilities
Based on the latest financial reports, Enogia SAS (ALENO) has total liabilities worth €13.68 Million EUR (≈ $16.00 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 ALENO cash generation efficiency to assess how effectively this company generates cash.
Enogia SAS - Total Liabilities Trend (2018–2024)
This chart illustrates how Enogia SAS's total liabilities have evolved over time, based on quarterly financial data. Check ALENO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Enogia SAS Competitors by Total Liabilities
The table below lists competitors of Enogia SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y-S Electronic Co Ltd
TWO:6418
|
Taiwan | NT$470.19 Million |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
|
RIT Capital Partners
LSE:RCP
|
UK | GBX438.60 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $620.35 Million |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
Turkey | TL103.51 Million |
|
Everlast Minerals Ltd.
AU:EV8
|
Australia | AU$155.01K |
|
K Way Information
TWO:5201
|
Taiwan | NT$452.46 Million |
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩45.72 Billion |
Liability Composition Analysis (2018–2024)
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 Enogia SAS (ALENO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2018–2024)
The table below shows the annual total liabilities of Enogia SAS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.