Egide S.A.
Egide S.A., together with its subsidiaries, develops, manufactures, and sells hermetic package solutions for micro-electronic and optical product applications in France, EEC outside France, the United States, Canada, and internationally. The company offers designs and manufactures packages for the thermal imaging market; window assemblies, high-precision window holders, high temperature co-fired … Read more
Egide S.A. (ALGID) - Total Liabilities
Latest total liabilities as of June 2025: €17.17 Million EUR
Based on the latest financial reports, Egide S.A. (ALGID) has total liabilities worth €17.17 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.
Egide S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how Egide S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Egide S.A. Competitors by Total Liabilities
The table below lists competitors of Egide S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lemonsoft Oyj
HE:LEMON
|
Finland | €21.66 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩30.02 Billion |
|
Spirit Airlines Inc
NYSE:SAVE
|
USA | $8.75 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
GetBusy plc
PINK:GETBF
|
USA | $12.27 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
India | ₹1.18 Billion |
|
The FUTR Corporation
V:FTRC
|
Canada | CA$11.55 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Egide S.A.'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 | 1.30 | 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 | 4.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Egide S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Egide S.A. (2005–2024)
The table below shows the annual total liabilities of Egide S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.05 Million | -14.72% |
| 2023-12-31 | €21.16 Million | -1.12% |
| 2022-12-31 | €21.40 Million | +27.92% |
| 2021-12-31 | €16.73 Million | -2.68% |
| 2020-12-31 | €17.19 Million | +2.18% |
| 2019-12-31 | €16.82 Million | +35.04% |
| 2018-12-31 | €12.46 Million | -4.20% |
| 2017-12-31 | €13.00 Million | +32.72% |
| 2016-12-31 | €9.80 Million | +11.66% |
| 2015-12-31 | €8.77 Million | +8.12% |
| 2014-12-31 | €8.12 Million | +18.80% |
| 2013-12-31 | €6.83 Million | -27.36% |
| 2012-12-31 | €9.40 Million | +3.83% |
| 2011-12-31 | €9.06 Million | -12.09% |
| 2010-12-31 | €10.30 Million | +30.69% |
| 2009-12-31 | €7.88 Million | -36.14% |
| 2008-12-31 | €12.34 Million | -1.97% |
| 2007-12-31 | €12.59 Million | -0.83% |
| 2006-12-31 | €12.70 Million | +52.86% |
| 2005-12-31 | €8.31 Million | -- |