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. Check financial resilience of Installux to evaluate the company's liquid asset resilience ratio.
Installux - Total Liabilities Trend (2007–2024)
This chart illustrates how Installux's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Installux (ALLUX) total assets.
Installux Competitors by Total Liabilities
The table below lists competitors of Installux ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$44.01 Million |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
Thailand | ฿1.30 Billion |
|
Adocia
PA:ADOC
|
France | €26.96 Million |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
USA | $1.37 Billion |
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 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. See Installux (ALLUX) net asset quality to measure how much of total assets are equity-financed.
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