Immersion SA Total Liabilities
Immersion SA 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. Check Immersion SA (ALIMR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Immersion SA (2013–2025)
Total liabilities of Immersion SA from 2013 to 2025. This chart illustrates how Immersion SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Immersion SA to see how much of total assets are deployed in long-term investments.
Immersion SA Competitors by Total Liabilities
The table below lists competitors of Immersion SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
USA | $190.60 Million |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
Germany | €7.02 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM874.57 Million |
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $1.10 Million |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$2.58 Million |
|
EVE Health Group Limited
AU:EVE
|
Australia | AU$307.63K |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
Germany | €52.83 Billion |
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 complete balance sheet picture, see ALIMR total asset value.
Liquidity & Leverage Metrics
Immersion SA Total Liabilities Ratios Explained
Immersion SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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