Entreprendre (ALENR) - Total Liabilities

Latest as of June 2024: €4.75 Million EUR ≈ $5.55 Million USD

Based on the latest financial reports, Entreprendre (ALENR) has total liabilities worth €4.75 Million EUR (≈ $5.55 Million USD) as of June 2024. 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 Entreprendre net asset momentum to track the company's year-over-year net asset growth rate.

Entreprendre - Total Liabilities Trend (2010–2023)

This chart illustrates how Entreprendre's total liabilities have evolved over time, based on quarterly financial data. See ALENR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Entreprendre Competitors by Total Liabilities

The table below lists competitors of Entreprendre ranked by their total liabilities.

Company	Country	Total Liabilities
Octopus Renewables Infra Trust LSE:ORIT	UK	GBX1.50 Million
Genetic Technologies Ltd AU:GTG	Australia	AU$3.92 Million
Dlaboratory Sweden AB ST:DLAB	Sweden	Skr13.41 Million
DMD Digital Health Connections Group Inc NASDAQ:APTOF	USA	$37.18 Million
Ashtead Technology Holdings PLC LSE:AT	UK	GBX188.60 Million
Invibes Advertising NV PA:ALINV	France	€9.63 Million
Blue Ocean Acquisition Corp NASDAQ:BOCN	USA	$16.05 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Entreprendre'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 ALENR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Entreprendre's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Entreprendre (2010–2023)

The table below shows the annual total liabilities of Entreprendre from 2010 to 2023.

Year	Total Liabilities	Change
2023-12-31	€5.38 Million ≈ $6.29 Million	+14.21%
2022-12-31	€4.71 Million ≈ $5.51 Million	-10.88%
2021-12-31	€5.29 Million ≈ $6.18 Million	-1.35%
2020-12-31	€5.36 Million ≈ $6.27 Million	+23.54%
2019-12-31	€4.34 Million ≈ $5.07 Million	-7.37%
2018-12-31	€4.68 Million ≈ $5.47 Million	-19.13%
2017-12-31	€5.79 Million ≈ $6.77 Million	-12.23%
2016-12-31	€6.60 Million ≈ $7.71 Million	-12.64%
2015-12-31	€7.55 Million ≈ $8.83 Million	-3.50%
2014-12-31	€7.83 Million ≈ $9.15 Million	+15.71%
2013-12-31	€6.76 Million ≈ $7.91 Million	+27.08%
2012-12-31	€5.32 Million ≈ $6.22 Million	-33.55%
2011-12-31	€8.01 Million ≈ $9.36 Million	-8.14%
2010-12-31	€8.72 Million ≈ $10.19 Million	--

About Entreprendre

PA:ALENR France Publishing

Market Cap

$4.69 Million

€4.01 Million EUR

Market Cap Rank

#28947 Global

#526 in France

Share Price

€6.60

Change (1 day)

+0.00%

52-Week Range

€6.60 - €6.60

All Time High

€33.91