Llama Group S.A. (ALLAM) - Total Liabilities
Based on the latest financial reports, Llama Group S.A. (ALLAM) has total liabilities worth €18.95 Million EUR (≈ $22.15 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.
Llama Group S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Llama Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Llama Group S.A. (ALLAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Llama Group S.A. Competitors by Total Liabilities
The table below lists competitors of Llama Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr1.62 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $3.06 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
|
WE WIN LIMITED
NSE:WEWIN
|
India | Rs-283.31 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Llama Group 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. For the full company profile including market capitalisation, see Llama Group S.A. (ALLAM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | 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 Llama Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Llama Group S.A. (2017–2024)
The table below shows the annual total liabilities of Llama Group S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.87 Million ≈ $20.89 Million |
-11.21% |
| 2023-12-31 | €20.12 Million ≈ $23.53 Million |
-25.78% |
| 2022-12-31 | €27.11 Million ≈ $31.70 Million |
-26.83% |
| 2021-12-31 | €37.05 Million ≈ $43.32 Million |
+23.00% |
| 2020-12-31 | €30.12 Million ≈ $35.22 Million |
+65.96% |
| 2019-12-31 | €18.15 Million ≈ $21.22 Million |
-55.26% |
| 2018-12-31 | €40.57 Million ≈ $47.43 Million |
-9.63% |
| 2017-12-31 | €44.90 Million ≈ $52.49 Million |
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About Llama Group S.A.
Winamp Group SA engages in the digital music business worldwide. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. The company was formerly known as Llama Group SA and changed its n… Read more