Immersion SA (ALIMR) - Total Liabilities
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.
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. See ALIMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Immersion SA Competitors by Total Liabilities
The table below lists competitors of Immersion SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr31.20 Million |
|
RanLOS AB Series B
ST:RLOS-B
|
Sweden | Skr4.90 Million |
|
Group 107 Ltd
TA:G107
|
Israel | ILA9.01 Million |
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$645.70K |
|
EMPYREAN ENERGY LS-002
F:E1E
|
Germany | €12.88 Million |
|
Green Cross Holdings Preference Shares
KO:005257
|
Korea | ₩2.40 Trillion |
|
Chatham Rock Phosphate Ltd
V:NZP
|
Canada | CA$525.38K |
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 |
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About 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