Innelec Multimedia Total Liabilities
Innelec Multimedia total liabilities. Based on the latest financial reports, Innelec Multimedia (ALINN) has total liabilities worth €62.68 Million EUR (≈ $73.27 Million USD) as of September 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 ALINN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Innelec Multimedia (2002–2024)
Total liabilities of Innelec Multimedia from 2002 to 2024. This chart illustrates how Innelec Multimedia's total liabilities have evolved over time, based on quarterly financial data. Explore ALINN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Innelec Multimedia Competitors by Total Liabilities
The table below lists competitors of Innelec Multimedia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Home Finance Limited
NSE:RHFL
|
India | Rs117.00 Billion |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł34.85 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$5.64 Million |
|
Data Storage Corp
NASDAQ:DTST
|
USA | $1.03 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$282.55K |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
USA | $87.22 Million |
|
AbleGroup Bhd
KLSE:7086
|
Malaysia | RM2.12 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Innelec Multimedia'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 ALINN total asset value.
Liquidity & Leverage Metrics
Innelec Multimedia Total Liabilities Ratios Explained
Innelec Multimedia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Innelec Multimedia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innelec Multimedia (2002–2024)
The table below shows the annual total liabilities of Innelec Multimedia from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €46.73 Million ≈ $54.64 Million |
-27.33% |
| 2023-12-31 | €64.31 Million ≈ $75.19 Million |
+3.34% |
| 2022-12-31 | €62.24 Million ≈ $72.76 Million |
+7.26% |
| 2021-12-31 | €58.02 Million ≈ $67.84 Million |
+4.25% |
| 2020-12-31 | €55.66 Million ≈ $65.07 Million |
+69.54% |
| 2019-12-31 | €32.83 Million ≈ $38.38 Million |
-0.94% |
| 2018-12-31 | €33.14 Million ≈ $38.74 Million |
+2.00% |
| 2017-12-31 | €32.49 Million ≈ $37.98 Million |
-10.92% |
| 2016-12-31 | €36.47 Million ≈ $42.64 Million |
+3.10% |
| 2015-12-31 | €35.37 Million ≈ $41.35 Million |
-5.48% |
| 2014-12-31 | €37.42 Million ≈ $43.75 Million |
-3.48% |
| 2013-12-31 | €38.77 Million ≈ $45.33 Million |
-8.21% |
| 2012-12-31 | €42.24 Million ≈ $49.38 Million |
-14.86% |
| 2011-12-31 | €49.61 Million ≈ $58.00 Million |
+19.14% |
| 2010-12-31 | €41.64 Million ≈ $48.68 Million |
+1.84% |
| 2009-12-31 | €40.89 Million ≈ $47.80 Million |
-17.89% |
| 2008-12-31 | €49.80 Million ≈ $58.22 Million |
-25.47% |
| 2007-12-31 | €66.82 Million ≈ $78.12 Million |
+1764.87% |
| 2006-12-31 | €3.58 Million ≈ $4.19 Million |
+9.71% |
| 2005-12-31 | €3.27 Million ≈ $3.82 Million |
+50.30% |
| 2004-12-31 | €2.17 Million ≈ $2.54 Million |
+40.83% |
| 2003-12-31 | €1.54 Million ≈ $1.80 Million |
-12.63% |
| 2002-12-31 | €1.77 Million ≈ $2.06 Million |
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About Innelec Multimedia
Innelec Multimédia SA distributes multimedia and pop culture products in France and internationally. It offers console and PC games; game consoles; gaming accessories; mobility accessories, including chargers, Bluetooth speakers, luggage, hard drives, and cables, as well as waterproof pouches; and high-tech accessories. The company also provides various licensed products related to POP CULTURE, s… Read more