Llama Group S.A. Total Liabilities
Llama Group S.A. 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. Check Llama Group S.A. (ALLAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Llama Group S.A. (2017–2024)
Total liabilities of Llama Group S.A. from 2017 to 2024. This chart illustrates how Llama Group S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
|
Me Group International PLC
LSE:MEGP
|
UK | GBX127.43 Million |
|
Fobi AI Inc
V:FOBI
|
Canada | CA$3.72 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
Germany | €14.83 Million |
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX84.38 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 complete balance sheet picture, see ALLAM total asset value.
Liquidity & Leverage Metrics
Llama Group S.A. Total Liabilities Ratios Explained
Llama Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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