Immersion SA Total Liabilities

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

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
--

About Immersion SA

PA:ALIMR France Software - Application
Market Cap
$3.35 Million
€2.87 Million EUR
Market Cap Rank
#29290 Global
#530 in France
Share Price
€2.26
Change (1 day)
+4.63%
52-Week Range
€1.39 - €3.48
All Time High
€14.40
About

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