ISPD Network S.A.

PA:ALISP France Advertising Agencies
Market Cap
$28.70 Million
€27.96 Million EUR
Market Cap Rank
#37112 Global
#459 in France
Share Price
€1.90
Change (1 day)
-4.52%
52-Week Range
€1.32 - €3.00
All Time High
€8.80
About

ISPD Network, S.A. engages in performance and brand marketing activities in Spain, Europe, the United States, and Latin America. The company provides online advertising and marketing services, as well as direct marketing services; consultancy and advisory services related to commercial communication companies; advertising and marketing services, online advertising, and e-commerce operation servic… Read more

ISPD Network S.A. (ALISP) - Total Liabilities

Latest total liabilities as of June 2025: €62.11 Million EUR

Based on the latest financial reports, ISPD Network S.A. (ALISP) has total liabilities worth €62.11 Million EUR 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.

ISPD Network S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how ISPD Network S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ISPD Network S.A. Competitors by Total Liabilities

The table below lists competitors of ISPD Network S.A. ranked by their total liabilities.

Company Country Total Liabilities
CKH Food & Health Limited
KQ:900120
Korea ₩10.04 Million
METLIFE - Dusseldorf Stock Exchang
DU:MWZ
Germany €673.81 Billion
DIASORIN - Dusseldorf Stock Exchang
DU:34D
Germany €1.51 Billion
Bengal Energy Ltd
PINK:BNGLF
USA $7.07 Million
Tirupati Graphite plc
PINK:TGRHF
USA $6.46 Million
Vereinigte Filzfabriken AG
MU:VFF
Germany €6.57 Million

Liability Composition Analysis (2005–2024)

This chart breaks down ISPD Network S.A.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 44.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 ISPD Network S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ISPD Network S.A. (2005–2024)

The table below shows the annual total liabilities of ISPD Network S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €73.82 Million -10.10%
2023-12-31 €82.11 Million +15.94%
2022-12-31 €70.82 Million -3.87%
2021-12-31 €73.67 Million +17.42%
2020-12-31 €62.74 Million +376.57%
2019-12-31 €13.17 Million +13.44%
2018-12-31 €11.61 Million -0.08%
2017-12-31 €11.62 Million +21.22%
2016-12-31 €9.58 Million -11.61%
2015-12-31 €10.84 Million +6.96%
2014-12-31 €10.14 Million +14.47%
2013-12-31 €8.85 Million +7.27%
2012-12-31 €8.25 Million -5.86%
2011-12-31 €8.77 Million +9.96%
2010-12-31 €7.97 Million +39.39%
2009-12-31 €5.72 Million -20.82%
2008-12-31 €7.22 Million +5.38%
2007-12-31 €6.86 Million +62.54%
2006-12-31 €4.22 Million +35.57%
2005-12-31 €3.11 Million --