1000mercis SA
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 | -- |