Installux Total Liabilities

Latest as of June 2025: €62.37 Million EUR ≈ $72.91 Million USD

Installux total liabilities. Based on the latest financial reports, Installux (ALLUX) has total liabilities worth €62.37 Million EUR (≈ $72.91 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. Check asset resilience ratio of Installux to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Installux (2007–2024)

Total liabilities of Installux from 2007 to 2024. This chart illustrates how Installux's total liabilities have evolved over time, based on quarterly financial data.

Installux Competitors by Total Liabilities

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

Company Country Total Liabilities
DK-Lok Corporation
KQ:105740
Korea ₩84.03 Billion
Taiwan Chelic Corp Ltd
TW:4555
Taiwan NT$1.56 Billion
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
Lacroix Group SA
PA:LACR
France €296.10 Million
Lokesh Machines Limited
NSE:LOKESHMACH
India Rs2.33 Billion
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$3.88 Billion
CI Holdings Bhd
KLSE:2828
Malaysia RM495.30 Million
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
Thailand ฿4.16 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Installux'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 Installux asset portfolio.

Liquidity & Leverage Metrics

Installux Total Liabilities Ratios Explained

Installux total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.00 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 0.47 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Installux's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Installux (2007–2024)

The table below shows the annual total liabilities of Installux from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €61.70 Million
≈ $72.14 Million
+11.88%
2023-12-31 €55.15 Million
≈ $64.47 Million
+18.44%
2022-12-31 €46.56 Million
≈ $54.44 Million
+6.99%
2021-12-31 €43.52 Million
≈ $50.88 Million
+6.04%
2020-12-31 €41.04 Million
≈ $47.98 Million
-5.14%
2019-12-31 €43.27 Million
≈ $50.59 Million
+74.73%
2018-12-31 €24.76 Million
≈ $28.95 Million
-5.68%
2017-12-31 €26.25 Million
≈ $30.69 Million
+24.35%
2016-12-31 €21.11 Million
≈ $24.68 Million
-19.03%
2015-12-31 €26.08 Million
≈ $30.49 Million
-0.84%
2014-12-31 €26.30 Million
≈ $30.74 Million
+37.88%
2013-12-31 €19.07 Million
≈ $22.30 Million
-5.14%
2012-12-31 €20.11 Million
≈ $23.50 Million
-6.22%
2011-12-31 €21.44 Million
≈ $25.06 Million
-0.76%
2010-12-31 €21.60 Million
≈ $25.26 Million
+4.96%
2009-12-31 €20.58 Million
≈ $24.06 Million
-1.84%
2008-12-31 €20.97 Million
≈ $24.51 Million
-2.90%
2007-12-31 €21.60 Million
≈ $25.25 Million
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About Installux

PA:ALLUX France Aluminum
Market Cap
$160.72 Million
€137.47 Million EUR
Market Cap Rank
#19661 Global
#299 in France
Share Price
€492.00
Change (1 day)
+0.00%
52-Week Range
€274.00 - €496.00
All Time High
€496.00
About

Installux S.A. designs, manufactures, distributes, and markets aluminum products in France. The company operates through Habitat improvement building, Space planning, Surface treatment, and Aluminum extrusion segments. It also provides tailor-made solutions, partitioning and space, customized partitions and fittings, raised access floors, production, and finishing services. The company's products… Read more