Neotion SA
Alpha MOS S.A. develops, manufactures, and sells sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLE… Read more
Neotion SA (ALNEO) - Total Liabilities
Latest total liabilities as of June 2024: €7.45 Million EUR
Based on the latest financial reports, Neotion SA (ALNEO) has total liabilities worth €7.45 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.
Neotion SA - Total Liabilities Trend (2007–2023)
This chart illustrates how Neotion SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neotion SA Competitors by Total Liabilities
The table below lists competitors of Neotion SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New World Resources Ltd
AU:NWC
|
Australia | AU$1.75 Million |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $7.21 Million |
|
STATE STREET
MU:ZYA
|
Germany | €312.65 Billion |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
ABERCROMBIE FTCH-A
BE:AFT
|
Germany | €1.83 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down Neotion 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 | 0.92 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Neotion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neotion SA (2007–2023)
The table below shows the annual total liabilities of Neotion SA from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.48 Million | +14.32% |
| 2022-12-31 | €12.67 Million | +37.58% |
| 2021-12-31 | €9.21 Million | +30.46% |
| 2020-12-31 | €7.06 Million | +47.31% |
| 2019-12-31 | €4.79 Million | +28.20% |
| 2018-12-31 | €3.74 Million | -10.66% |
| 2017-12-31 | €4.18 Million | -15.05% |
| 2016-12-31 | €4.92 Million | -28.41% |
| 2015-12-31 | €6.88 Million | +13.25% |
| 2014-12-31 | €6.07 Million | -4.34% |
| 2013-12-31 | €6.35 Million | +3.89% |
| 2012-12-31 | €6.11 Million | +39.26% |
| 2011-12-31 | €4.39 Million | +5.18% |
| 2010-12-31 | €4.17 Million | +65.53% |
| 2009-12-31 | €2.52 Million | +29.75% |
| 2008-12-31 | €1.94 Million | +49.46% |
| 2007-12-31 | €1.30 Million | -- |