Immersion SA (ALIMR) - Total Liabilities

Latest as of June 2025: €3.77 Million EUR ≈ $4.41 Million USD

Based on the latest financial reports, Immersion SA (ALIMR) has total liabilities worth €3.77 Million EUR (≈ $4.41 Million USD) 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. Explore Immersion SA cash flow conversion to assess how effectively this company generates cash.

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. Check ALIMR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Immersion SA Competitors by Total Liabilities

The table below lists competitors of Immersion SA ranked by their total liabilities.

Company	Country	Total Liabilities
Copper Search Ltd AU:CUS	Australia	AU$232.67K
Gathid Ltd AU:GTH	Australia	AU$4.09 Million
CBLT Inc V:CBLT	Canada	CA$441.20K
Gore Street Energy Storage Fund Plc LSE:GSF	UK	GBX666.94K
MEMIONTEC HOLDINGS LTD F:8900	Germany	€29.54 Million
Resource Base Ltd AU:RBX	Australia	AU$136.94K
Anglo Asian Mining Plc LSE:AAZ	UK	GBX84.38 Million
PreveCeutical Medical Inc F:18H	Germany	€7.85 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. For the full company profile including market capitalisation, see how much is Immersion SA worth.

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 ≈ $4.41 Million	-26.77%
2024-06-30	€5.15 Million ≈ $6.02 Million	+15.59%
2023-06-30	€4.46 Million ≈ $5.21 Million	-11.66%
2022-06-30	€5.05 Million ≈ $5.90 Million	-5.57%
2021-06-30	€5.34 Million ≈ $6.25 Million	-13.29%
2020-06-30	€6.16 Million ≈ $7.20 Million	+47.94%
2019-06-30	€4.17 Million ≈ $4.87 Million	+10.24%
2018-06-30	€3.78 Million ≈ $4.42 Million	-17.80%
2017-06-30	€4.60 Million ≈ $5.37 Million	+1.31%
2016-06-30	€4.54 Million ≈ $5.30 Million	+7.47%
2015-06-30	€4.22 Million ≈ $4.94 Million	-19.06%
2014-06-30	€5.22 Million ≈ $6.10 Million	+113.11%
2013-06-30	€2.45 Million ≈ $2.86 Million	--

About Immersion SA

PA:ALIMR France Software - Application

Market Cap

$4.30 Million

€3.68 Million EUR

Market Cap Rank

#29047 Global

#538 in France

Share Price

€2.90

Change (1 day)

+0.00%

52-Week Range

€1.23 - €3.48

All Time High

€14.40