Fill Up Media SA
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.
Fill Up Media SA (ALFUM) - Total Liabilities
Latest total liabilities as of June 2025: €27.01 Million EUR
Based on the latest financial reports, Fill Up Media SA (ALFUM) has total liabilities worth €27.01 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.
Fill Up Media SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Fill Up Media SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fill Up Media SA Competitors by Total Liabilities
The table below lists competitors of Fill Up Media SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
India | ₹1.44 Billion |
|
China Changbaishan International Holdings Limited
F:CL70
|
Germany | €1.37 Billion |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr998.60 Million |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
USA | $12.94 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA972.93 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Thanulux Public Company Limited
BK:TNL
|
Thailand | ฿4.77 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Fill Up Media SA'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 | 1.10 | 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 | 11.27 | 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 Fill Up Media SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fill Up Media SA (2019–2024)
The table below shows the annual total liabilities of Fill Up Media SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.43 Million | +34.60% |
| 2023-12-31 | €15.18 Million | +57.37% |
| 2022-12-31 | €9.64 Million | +12.82% |
| 2021-12-31 | €8.55 Million | +16.49% |
| 2020-12-31 | €7.34 Million | +12.40% |
| 2019-12-31 | €6.53 Million | -- |