Wallix Group SA (ALLIX) - Total Liabilities
Based on the latest financial reports, Wallix Group SA (ALLIX) has total liabilities worth €43.49 Million EUR (≈ $50.85 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 Wallix Group SA (ALLIX) long-term investment share to see how much of total assets are deployed in long-term investments.
Wallix Group SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Wallix Group SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wallix Group SA (ALLIX) total assets.
Wallix Group SA Competitors by Total Liabilities
The table below lists competitors of Wallix Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €29.69 Billion |
|
Li Peng Enterprise Co Ltd
TW:1447
|
Taiwan | NT$7.65 Billion |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
India | Rs-5.94 Billion |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
Equity Commonwealth
NYSE:EQC
|
USA | $51.16 Million |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
Turkey | TL9.69 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Wallix Group 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. See Wallix Group SA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Wallix Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wallix Group SA (2012–2024)
The table below shows the annual total liabilities of Wallix Group SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €44.38 Million ≈ $51.88 Million |
+2.41% |
| 2023-12-31 | €43.34 Million ≈ $50.66 Million |
+29.09% |
| 2022-12-31 | €33.57 Million ≈ $39.25 Million |
+12.12% |
| 2021-12-31 | €29.94 Million ≈ $35.00 Million |
+8.37% |
| 2020-12-31 | €27.63 Million ≈ $32.30 Million |
+18.90% |
| 2019-12-31 | €23.24 Million ≈ $27.17 Million |
+59.18% |
| 2018-12-31 | €14.60 Million ≈ $17.07 Million |
+3.63% |
| 2017-12-31 | €14.09 Million ≈ $16.47 Million |
+57.35% |
| 2016-12-31 | €8.95 Million ≈ $10.47 Million |
+38.86% |
| 2015-12-31 | €6.45 Million ≈ $7.54 Million |
+18.16% |
| 2014-12-31 | €5.46 Million ≈ $6.38 Million |
+15.57% |
| 2013-12-31 | €4.72 Million ≈ $5.52 Million |
+44.81% |
| 2012-12-31 | €3.26 Million ≈ $3.81 Million |
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About Wallix Group SA
WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators; pr… Read more