Invibes Advertising NV (ALINV) - Total Liabilities

Latest as of June 2025: €9.63 Million EUR ≈ $11.25 Million USD

Based on the latest financial reports, Invibes Advertising NV (ALINV) has total liabilities worth €9.63 Million EUR (≈ $11.25 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. Explore ALINV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Invibes Advertising NV - Total Liabilities Trend (2014–2024)

This chart illustrates how Invibes Advertising NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALINV asset base.

Invibes Advertising NV Competitors by Total Liabilities

The table below lists competitors of Invibes Advertising NV ranked by their total liabilities.

Company Country Total Liabilities
Nauticus Robotics Inc.
NASDAQ:KITT
USA $30.75 Million
Pure Foods Tasmania Ltd
AU:PFT
Australia AU$8.26 Million
Brüder Mannesmann Aktiengesellschaft
F:BMM
Germany €49.16 Million
Boku Inc
LSE:BOKU
UK GBX347.92 Million
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
USA $1.82 Million
CASI Pharmaceuticals Inc
NASDAQ:CASI
USA $53.05 Million
Noram Lithium Corp
V:NRM
Canada CA$420.55K
Alliance Pharma plc
LSE:APH
UK GBX161.50 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Invibes Advertising NV'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. See ALINV net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Invibes Advertising NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invibes Advertising NV (2014–2024)

The table below shows the annual total liabilities of Invibes Advertising NV from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €13.24 Million
≈ $15.47 Million
-20.59%
2023-12-31 €16.67 Million
≈ $19.49 Million
-0.55%
2022-12-31 €16.76 Million
≈ $19.59 Million
+1.17%
2021-12-31 €16.57 Million
≈ $19.37 Million
+54.45%
2020-12-31 €10.72 Million
≈ $12.54 Million
+88.62%
2019-12-31 €5.69 Million
≈ $6.65 Million
+21.57%
2018-12-31 €4.68 Million
≈ $5.47 Million
+100.90%
2017-12-31 €2.33 Million
≈ $2.72 Million
+61.89%
2016-12-31 €1.44 Million
≈ $1.68 Million
+25.92%
2015-12-31 €1.14 Million
≈ $1.34 Million
+28.17%
2014-12-31 €891.00K
≈ $1.04 Million
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About Invibes Advertising NV

PA:ALINV France Advertising Agencies
Market Cap
$7.58 Million
€6.48 Million EUR
Market Cap Rank
#28978 Global
#519 in France
Share Price
€1.42
Change (1 day)
-1.73%
52-Week Range
€0.55 - €2.42
All Time High
€22.80
About

Invibes Advertising N.V., a technology company, provides digital advertising services in Belgium and internationally. The company's solutions are supported by an in-feed format that is integrated into media content. It develops its technology to help brands to communicate with consumers. Invibes Advertising N.V. was founded in 2011 and is headquartered in Gent, Belgium.