Idsud S.A Total Liabilities
Idsud S.A total liabilities. Based on the latest financial reports, Idsud S.A (ALIDS) has total liabilities worth €8.95 Million EUR (≈ $10.46 Million USD) 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. Check financial resilience of Idsud S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Idsud S.A (2004–2024)
Total liabilities of Idsud S.A from 2004 to 2024. This chart illustrates how Idsud S.A's total liabilities have evolved over time, based on quarterly financial data. Explore ALIDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TCM Group
CO:TCM
|
Denmark | Dkr764.30 Million |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$39.56 Million |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.02 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Alterity Therapeutics Ltd
AU:ATH
|
Australia | AU$2.65 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. For the complete balance sheet picture, see ALIDS asset base.
Liquidity & Leverage Metrics
Idsud S.A Total Liabilities Ratios Explained
Idsud S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $10.46 Million |
-13.29% |
| 2023-12-31 | €10.32 Million ≈ $12.06 Million |
-38.01% |
| 2022-12-31 | €16.64 Million ≈ $19.46 Million |
+166.19% |
| 2021-12-31 | €6.25 Million ≈ $7.31 Million |
+30.49% |
| 2020-12-31 | €4.79 Million ≈ $5.60 Million |
+12.57% |
| 2019-12-31 | €4.26 Million ≈ $4.98 Million |
+31.59% |
| 2018-12-31 | €3.23 Million ≈ $3.78 Million |
+34.51% |
| 2017-12-31 | €2.40 Million ≈ $2.81 Million |
+65.29% |
| 2016-12-31 | €1.46 Million ≈ $1.70 Million |
-17.94% |
| 2015-12-31 | €1.77 Million ≈ $2.07 Million |
+3.93% |
| 2014-12-31 | €1.71 Million ≈ $1.99 Million |
+37.36% |
| 2013-12-31 | €1.24 Million ≈ $1.45 Million |
-67.07% |
| 2012-12-31 | €3.77 Million ≈ $4.41 Million |
-3.53% |
| 2011-12-31 | €3.91 Million ≈ $4.57 Million |
-9.62% |
| 2010-12-31 | €4.33 Million ≈ $5.06 Million |
-9.19% |
| 2009-12-31 | €4.76 Million ≈ $5.57 Million |
+46.05% |
| 2008-12-31 | €3.26 Million ≈ $3.81 Million |
-14.32% |
| 2007-12-31 | €3.81 Million ≈ $4.45 Million |
-33.36% |
| 2006-12-31 | €5.71 Million ≈ $6.68 Million |
+67.59% |
| 2005-12-31 | €3.41 Million ≈ $3.99 Million |
+102.80% |
| 2004-12-31 | €1.68 Million ≈ $1.97 Million |
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About Idsud S.A
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.