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 cash efficiency ratio of Invibes Advertising NV to assess how effectively this company generates cash.

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. Check Invibes Advertising NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Transition Metals Corp
V:XTM
Canada CA$333.63K
Sultan Resources Ltd
AU:SLZ
Australia AU$389.52K
Kineta, Inc.
NASDAQ:KANT
USA $9.38 Million
Luceco plc
LSE:LUCE
UK GBX151.60 Million
Trinitan Metals and Minerals
JK:PURE
Indonesia Rp867.76 Billion
Wellnex Life Ltd
AU:WNX
Australia AU$16.59 Million
Stonehorse Energy Ltd
AU:SHE
Australia AU$543.92K
New Concept Energy Inc
NYSE MKT:GBR
USA $63.00K

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. For the full company profile including market capitalisation, see ALINV stock market capitalisation.

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
$4.11 Million
€3.52 Million EUR
Market Cap Rank
#28695 Global
#529 in France
Share Price
€0.77
Change (1 day)
+2.67%
52-Week Range
€0.68 - €1.32
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.