Idsud S.A

PA:ALIDS France Conglomerates
Market Cap
$111.73 Million
€108.85 Million EUR
Market Cap Rank
#34126 Global
#405 in France
Share Price
€220.00
Change (1 day)
+0.00%
52-Week Range
€190.05 - €221.00
All Time High
€221.00
About

Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.

Idsud S.A (ALIDS) - Total Liabilities

Latest total liabilities as of December 2024: €8.95 Million EUR

Based on the latest financial reports, Idsud S.A (ALIDS) has total liabilities worth €8.95 Million EUR as of December 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.

Idsud S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Idsud S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Idsud S.A Competitors by Total Liabilities

The table below lists competitors of Idsud S.A ranked by their total liabilities.

Company Country Total Liabilities
Altheora SA
PA:ALORA
France €23.25 Million
Industrial Investment Trust Limited
NSE:IITL
India ₹41.98 Million
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
Germany €3.36 Billion
Roolife Group Ltd
AU:RLG
Australia AU$1.09 Million
Eterindo Wahanatama Tbk
JK:ETWA
Indonesia Rp1.31 Trillion
Transocean Holdings Bhd
KLSE:7218
Malaysia RM18.34 Million
Signing Day Sports, Inc.
NYSE MKT:SGN
USA $1.09 Million
AEROVIRONMENT
BE:JPX
Germany €153.63 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Idsud 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 0.96 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 -2.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.50 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 Idsud S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idsud S.A (2004–2024)

The table below shows the annual total liabilities of Idsud S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €8.95 Million -13.29%
2023-12-31 €10.32 Million -38.01%
2022-12-31 €16.64 Million +166.19%
2021-12-31 €6.25 Million +30.49%
2020-12-31 €4.79 Million +12.57%
2019-12-31 €4.26 Million +31.59%
2018-12-31 €3.23 Million +34.51%
2017-12-31 €2.40 Million +65.29%
2016-12-31 €1.46 Million -17.94%
2015-12-31 €1.77 Million +3.93%
2014-12-31 €1.71 Million +37.36%
2013-12-31 €1.24 Million -67.07%
2012-12-31 €3.77 Million -3.53%
2011-12-31 €3.91 Million -9.62%
2010-12-31 €4.33 Million -9.19%
2009-12-31 €4.76 Million +46.05%
2008-12-31 €3.26 Million -14.32%
2007-12-31 €3.81 Million -33.36%
2006-12-31 €5.71 Million +67.59%
2005-12-31 €3.41 Million +102.80%
2004-12-31 €1.68 Million --