1000mercis SA

PA:ALMIL France Advertising Agencies
Market Cap
$66.59 Million
€64.87 Million EUR
Market Cap Rank
#33504 Global
#393 in France
Share Price
€30.00
Change (1 day)
+0.00%
52-Week Range
€30.00 - €30.00
All Time High
€48.41
About

1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programma… Read more

1000mercis SA (ALMIL) - Total Liabilities

Latest total liabilities as of June 2024: €71.95 Million EUR

Based on the latest financial reports, 1000mercis SA (ALMIL) has total liabilities worth €71.95 Million EUR as of June 2024.

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.

1000mercis SA - Total Liabilities Trend (2003–2023)

This chart illustrates how 1000mercis SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

1000mercis SA Competitors by Total Liabilities

The table below lists competitors of 1000mercis SA ranked by their total liabilities.

Company Country Total Liabilities
Minox International Group Berhad
KLSE:0288
Malaysia RM28.51 Million
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
USA $1.69 Million
Auking Mining Ltd
AU:AKN
Australia AU$2.65 Million
Tonogold Resources Inc
PINK:TNGL
USA $11.01 Million
Meta Corporation Public Company Limited
BK:META
Thailand ฿1.98 Billion
Vendetta Mining Corp
PINK:VDTAF
USA $1.44 Million
Jayride Group Ltd
AU:JAY
Australia AU$7.12 Million

Liability Composition Analysis (2003–2023)

This chart breaks down 1000mercis 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 1000mercis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 1000mercis SA (2003–2023)

The table below shows the annual total liabilities of 1000mercis SA from 2003 to 2023.

Year Total Liabilities Change
2023-12-31 €77.36 Million +68.46%
2022-12-31 €45.92 Million -9.82%
2021-12-31 €50.92 Million -8.35%
2020-12-31 €55.56 Million +25.99%
2019-12-31 €44.10 Million -6.63%
2018-12-31 €47.23 Million +5.12%
2017-12-31 €44.93 Million +1.92%
2016-12-31 €44.08 Million -1.64%
2015-12-31 €44.82 Million -0.88%
2014-12-31 €45.22 Million +151.15%
2013-12-31 €18.00 Million +13.98%
2012-12-31 €15.80 Million +2.30%
2011-12-31 €15.44 Million -5.88%
2010-12-31 €16.41 Million +18.99%
2009-12-31 €13.79 Million +1.21%
2008-12-31 €13.62 Million +142.69%
2007-12-31 €5.61 Million -1.11%
2006-12-31 €5.68 Million +20.97%
2005-12-31 €4.69 Million +89.73%
2004-12-31 €2.47 Million +87.07%
2003-12-31 €1.32 Million --