Integragen (ALINT) - Total Liabilities

Latest as of June 2025: €3.26 Million EUR ≈ $3.82 Million USD

Based on the latest financial reports, Integragen (ALINT) has total liabilities worth €3.26 Million EUR (≈ $3.82 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.

Integragen - Total Liabilities Trend (2008–2024)

This chart illustrates how Integragen's total liabilities have evolved over time, based on quarterly financial data. Explore Integragen long-term investment allocation to see how much of total assets are deployed in long-term investments.

Integragen Competitors by Total Liabilities

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

Company Country Total Liabilities
TrustBIX Inc
V:TBIX
Canada CA$3.35 Million
The Alumasc Group plc
LSE:ALU
UK GBX45.48 Million
Enlivex Therapeutics Ltd
TA:ENLV
Israel ILA3.46 Million
Avation PLC
LSE:AVAP
UK GBX762.44 Million
Sarawak Cable Bhd
KLSE:5170
Malaysia RM466.66 Million
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
UK GBX213.28K
Insplorion AB
ST:INSP
Sweden Skr3.60 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Integragen'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 Integragen assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 9.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Integragen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Integragen (2008–2024)

The table below shows the annual total liabilities of Integragen from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €3.76 Million
≈ $4.39 Million
-37.24%
2023-12-31 €5.99 Million
≈ $7.00 Million
-12.21%
2022-12-31 €6.82 Million
≈ $7.98 Million
-8.03%
2021-12-31 €7.42 Million
≈ $8.67 Million
+11.55%
2020-12-31 €6.65 Million
≈ $7.77 Million
+56.88%
2019-12-31 €4.24 Million
≈ $4.96 Million
-26.77%
2018-12-31 €5.79 Million
≈ $6.77 Million
+22.68%
2017-12-31 €4.72 Million
≈ $5.52 Million
-25.18%
2016-12-31 €6.31 Million
≈ $7.37 Million
+10.91%
2015-12-31 €5.69 Million
≈ $6.65 Million
+5.16%
2014-12-31 €5.41 Million
≈ $6.32 Million
+6.20%
2013-12-31 €5.09 Million
≈ $5.95 Million
+10.30%
2012-12-31 €4.62 Million
≈ $5.40 Million
+19.14%
2011-12-31 €3.87 Million
≈ $4.53 Million
+27.16%
2010-12-31 €3.05 Million
≈ $3.56 Million
+4.81%
2009-12-31 €2.91 Million
≈ $3.40 Million
+38.75%
2008-12-31 €2.10 Million
≈ $2.45 Million
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About Integragen

PA:ALINT France Biotechnology
Market Cap
$1.38 Million
€1.18 Million EUR
Market Cap Rank
#30644 Global
#575 in France
Share Price
€0.18
Change (1 day)
+1.71%
52-Week Range
€0.13 - €0.36
All Time High
€7.02
About

IntegraGen SA provides researchers with sequencing solutions, data management tools, and biostatistical, and bioinformatics support services in France. The company's genomic pharma services DNA sequencing for oncology and rare disease research; and NGS testing for cancer research. It also provides MERCURY, an online biological interpretation tool for oncology intended to assist pathologists and o… Read more