Klarsen SA (ALKLA) - Total Liabilities

Latest as of June 2025: €5.91 Million EUR ≈ $6.91 Million USD

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. Explore ALKLA cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Klarsen SA to evaluate the company's liquid asset resilience ratio.

Klarsen SA Competitors by Total Liabilities

The table below lists competitors of Klarsen SA ranked by their total liabilities.

Company	Country	Total Liabilities
Tanah Laut Tbk JK:INDX	Indonesia	Rp21.99 Billion
Korab Resources Ltd AU:KOR	Australia	AU$4.53 Million
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	USA	$25.99 Million
Cluey Ltd AU:CLU	Australia	AU$6.73 Million
Copper Lake Resources Ltd V:CPL	Canada	CA$1.91 Million
InMed Pharmaceuticals Inc NASDAQ:INM	USA	$2.24 Billion
ELEMENT NUTR.SCIENCES F:93X	Germany	€6.80 Million
Afentra PLC LSE:AET	UK	GBX121.12 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 company net worth.

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	--

About Klarsen SA

PA:ALKLA France Advertising Agencies

Market Cap

$2.31 Million

€1.97 Million EUR

Market Cap Rank

#29854 Global

#557 in France

Share Price

€0.54

Change (1 day)

-9.40%

52-Week Range

€0.26 - €1.15

All Time High

€5.65