Klarsen SA (ALKLA) - Total Liabilities
Based on the latest financial reports, Klarsen SA (ALKLA) has total liabilities worth €5.91 Million EUR (≈ $6.91 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 Klarsen SA (ALKLA) net asset momentum to track the company's year-over-year net asset growth rate.
Klarsen SA - Total Liabilities Trend (2010–2024)
This chart illustrates how Klarsen SA's total liabilities have evolved over time, based on quarterly financial data. See Klarsen SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Klarsen SA Competitors by Total Liabilities
The table below lists competitors of Klarsen SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | Rs297.60 Million |
|
AXMIN Inc.
V:AXM
|
Canada | CA$941.80K |
|
Afentra PLC
LSE:AET
|
UK | GBX121.12 Million |
|
Duke Royalty Ltd
LSE:DUKE
|
UK | GBX90.89 Million |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
Indonesia | Rp5.07 Billion |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Klarsen SA'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 ALKLA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Klarsen SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klarsen SA (2010–2024)
The table below shows the annual total liabilities of Klarsen SA from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.55 Million ≈ $6.49 Million |
-17.93% |
| 2023-12-31 | €6.77 Million ≈ $7.91 Million |
-7.19% |
| 2022-12-31 | €7.29 Million ≈ $8.52 Million |
-2.80% |
| 2021-12-31 | €7.50 Million ≈ $8.77 Million |
-7.91% |
| 2020-12-31 | €8.14 Million ≈ $9.52 Million |
+5.72% |
| 2019-12-31 | €7.70 Million ≈ $9.01 Million |
-4.69% |
| 2018-12-31 | €8.08 Million ≈ $9.45 Million |
-14.08% |
| 2017-12-31 | €9.41 Million ≈ $11.00 Million |
-21.28% |
| 2016-12-31 | €11.95 Million ≈ $13.97 Million |
-7.77% |
| 2015-12-31 | €12.96 Million ≈ $15.15 Million |
+0.09% |
| 2014-12-31 | €12.94 Million ≈ $15.13 Million |
-3.83% |
| 2013-12-31 | €13.46 Million ≈ $15.74 Million |
+23.92% |
| 2012-12-31 | €10.86 Million ≈ $12.70 Million |
+78.42% |
| 2011-12-31 | €6.09 Million ≈ $7.12 Million |
+21.09% |
| 2010-12-31 | €5.03 Million ≈ $5.88 Million |
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About Klarsen SA
Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. Klarsen was formerly known as Groupe Actiplay SA and changed its name to Klarsen in June 2021. The company was founded in 1995 and is headquartered in Bordeaux, France.