IT Link (ALITL) - Total Liabilities

Latest as of June 2025: €31.36 Million EUR ≈ $36.67 Million USD

Based on the latest financial reports, IT Link (ALITL) has total liabilities worth €31.36 Million EUR (≈ $36.67 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.

IT Link - Total Liabilities Trend (2009–2024)

This chart illustrates how IT Link's total liabilities have evolved over time, based on quarterly financial data. See ALITL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

IT Link Competitors by Total Liabilities

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

Company Country Total Liabilities
Enra Group Bhd
KLSE:8613
Malaysia RM123.02 Million
Touchstone Exploration Inc
TO:TXP
Canada CA$164.80 Million
Karolinska Development AB ser. B
ST:KDEV
Sweden Skr6.55 Million
AJ Bell plc
LSE:AJB
UK GBX85.63 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr5.32 Billion
Chin Yang Chem
KO:051630
Korea ₩42.53 Billion
PJP Makrum S.A.
WAR:PJP
Poland zł442.09 Million
Gurktaler AG ST
VI:GAGS
Austria €568.00K

Liability Composition Analysis (2009–2024)

This chart breaks down IT Link'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 market cap of IT Link.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 IT Link's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IT Link (2009–2024)

The table below shows the annual total liabilities of IT Link from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €32.27 Million
≈ $37.72 Million
-5.83%
2023-12-31 €34.26 Million
≈ $40.06 Million
-14.56%
2022-12-31 €40.10 Million
≈ $46.88 Million
+66.89%
2021-12-31 €24.03 Million
≈ $28.09 Million
-9.66%
2020-12-31 €26.60 Million
≈ $31.10 Million
+8.63%
2019-12-31 €24.49 Million
≈ $28.63 Million
+17.09%
2018-12-31 €20.91 Million
≈ $24.45 Million
+6.82%
2017-12-31 €19.58 Million
≈ $22.89 Million
+19.05%
2016-12-31 €16.45 Million
≈ $19.23 Million
-3.21%
2015-12-31 €16.99 Million
≈ $19.86 Million
+22.68%
2014-12-31 €13.85 Million
≈ $16.19 Million
+33.90%
2013-12-31 €10.34 Million
≈ $12.09 Million
+0.04%
2012-12-31 €10.34 Million
≈ $12.09 Million
+11.92%
2011-12-31 €9.24 Million
≈ $10.80 Million
+20.51%
2010-12-31 €7.67 Million
≈ $8.96 Million
-5.90%
2009-12-31 €8.15 Million
≈ $9.52 Million
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About IT Link

PA:ALITL France Information Technology Services
Market Cap
$31.91 Million
€27.29 Million EUR
Market Cap Rank
#23888 Global
#380 in France
Share Price
€16.00
Change (1 day)
-5.60%
52-Week Range
€14.85 - €27.60
All Time High
€35.97
About

IT Link SA develops connected products and business solutions in France. The company offers sensors and actuators; high-stress embedded computing; real-time operating systems; embedded electronics; IoT; dependability; integration of communication components; edge computing; verification and validation; and systems engineering services. It also provides information system and cloud architectures; … Read more