Immersion SA
Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialise ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immer… Read more
Immersion SA (ALIMR) - Total Liabilities
Latest total liabilities as of June 2025: €3.77 Million EUR
Based on the latest financial reports, Immersion SA (ALIMR) has total liabilities worth €3.77 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.
Immersion SA - Total Liabilities Trend (2013–2025)
This chart illustrates how Immersion SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Immersion SA Competitors by Total Liabilities
The table below lists competitors of Immersion SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STARBUCKS
HM:SRB
|
Germany | €38.05 Billion |
|
Service Team Inc
PINK:SVTE
|
USA | $400.00 |
|
Lepermislibre Sa
PA:ALLPL
|
France | €6.76 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
RNCHF
PINK:RNCHF
|
USA | $319.68K |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
Indonesia | Rp19.35 Billion |
|
SuperBuzz Inc.
V:SPZ
|
Canada | CA$1.81 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Immersion 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 | 1.34 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Immersion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immersion SA (2013–2025)
The table below shows the annual total liabilities of Immersion SA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €3.77 Million | -26.77% |
| 2024-06-30 | €5.15 Million | +15.59% |
| 2023-06-30 | €4.46 Million | -11.66% |
| 2022-06-30 | €5.05 Million | -5.57% |
| 2021-06-30 | €5.34 Million | -13.29% |
| 2020-06-30 | €6.16 Million | +47.94% |
| 2019-06-30 | €4.17 Million | +10.24% |
| 2018-06-30 | €3.78 Million | -17.80% |
| 2017-06-30 | €4.60 Million | +1.31% |
| 2016-06-30 | €4.54 Million | +7.47% |
| 2015-06-30 | €4.22 Million | -19.06% |
| 2014-06-30 | €5.22 Million | +113.11% |
| 2013-06-30 | €2.45 Million | -- |