Neolife SA
Neolife SA manufactures and sells construction materials. The company offers cladding panels, decorative profiles, molding, and decking boards. It also provides BimObject for designing and modelling BIM projects. The company was incorporated in 2012 and is based in Champagne-Au-Mont-D'Or, France.
Neolife SA (ALNLF) - Total Liabilities
Latest total liabilities as of December 2024: €3.91 Million EUR
Based on the latest financial reports, Neolife SA (ALNLF) has total liabilities worth €3.91 Million EUR as of December 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.
Neolife SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Neolife SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Neolife SA Competitors by Total Liabilities
The table below lists competitors of Neolife SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TBN Corp. PCL
BK:TBN
|
Thailand | ฿188.12 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
USA | $4.92 Million |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
USA | $595.93K |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
India | ₹288.15 Million |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | ₹299.15 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Neolife 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 | 1.47 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Neolife SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Neolife SA (2013–2024)
The table below shows the annual total liabilities of Neolife SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.91 Million | +28.48% |
| 2023-12-31 | €3.04 Million | -13.51% |
| 2022-12-31 | €3.52 Million | -17.70% |
| 2021-12-31 | €4.28 Million | -13.84% |
| 2020-12-31 | €4.96 Million | +80.55% |
| 2019-12-31 | €2.75 Million | +92452.35% |
| 2018-12-31 | €2.97K | -26.08% |
| 2017-12-31 | €4.02K | +8.90% |
| 2016-12-31 | €3.69K | -99.90% |
| 2015-12-31 | €3.84 Million | +27.03% |
| 2014-12-31 | €3.03 Million | +55.49% |
| 2013-12-31 | €1.95 Million | -- |