Invibes Advertising NV (ALINV) - Total Liabilities
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. Also explore ALINV net assets growth trend to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Invibes Advertising NV to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
NV Gold Corp
V:NVX
|
Canada | CA$133.15K |
|
Corazon Mining Ltd
AU:CZN
|
Australia | AU$186.83K |
|
Dlaboratory Sweden AB
ST:DLAB
|
Sweden | Skr13.41 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
|
Winshear Gold Corp
V:WINS
|
Canada | CA$71.01K |
|
Alliance Pharma plc
LSE:APH
|
UK | GBX161.50 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 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. For the full company profile including market capitalisation, see ALINV company net worth.
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
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.