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. Also explore Wallix Group SA (ALLIX) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Wallix Group SA (ALLIX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp1.36 Trillion |
|
Hanyang Sec
KO:001750
|
Korea | ₩4.53 Trillion |
|
Equity Commonwealth
NYSE:EQC
|
USA | $51.16 Million |
|
AVerMedia Technologies Inc
TW:2417
|
Taiwan | NT$1.82 Billion |
|
Kapston Services Limited
NSE:KAPSTON
|
India | Rs2.21 Billion |
|
IG Petrochemicals Limited
NSE:IGPL
|
India | Rs9.68 Billion |
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. For the full company profile including market capitalisation, see ALLIX stock market capitalisation.
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