Installux (ALLUX) - 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. Explore how efficiently does Installux generate cash to assess how effectively this company generates cash.
Installux - Total Liabilities Trend (2007–2024)
This chart illustrates how Installux's total liabilities have evolved over time, based on quarterly financial data. Check ALLUX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Installux Competitors by Total Liabilities
The table below lists competitors of Installux ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macroblock
TWO:3527
|
Taiwan | NT$300.31 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
Thailand | ฿4.16 Billion |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
USA | $2.35 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $9.51 Million |
|
ALM Equity AB (publ)
ST:ALM
|
Sweden | Skr1.86 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 full company profile including market capitalisation, see ALLUX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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