Neolife SA (ALNLF) - Total Liabilities
Based on the latest financial reports, Neolife SA (ALNLF) has total liabilities worth €3.91 Million EUR (≈ $4.57 Million USD) 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. Explore cash flow conversion of Neolife SA to assess how effectively this company generates cash.
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. Check asset resilience ratio of Neolife SA to evaluate the company's liquid asset resilience ratio.
Neolife SA Competitors by Total Liabilities
The table below lists competitors of Neolife SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$1.91 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Tourn International AB
ST:TOURN
|
Sweden | Skr23.03 Million |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
Indonesia | Rp13.20 Billion |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $5.12 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 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. For the full company profile including market capitalisation, see ALNLF company net worth.
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 ≈ $4.57 Million |
+28.48% |
| 2023-12-31 | €3.04 Million ≈ $3.56 Million |
-13.51% |
| 2022-12-31 | €3.52 Million ≈ $4.12 Million |
-17.70% |
| 2021-12-31 | €4.28 Million ≈ $5.00 Million |
-13.84% |
| 2020-12-31 | €4.96 Million ≈ $5.80 Million |
+80.55% |
| 2019-12-31 | €2.75 Million ≈ $3.21 Million |
+92452.35% |
| 2018-12-31 | €2.97K ≈ $3.47K |
-26.08% |
| 2017-12-31 | €4.02K ≈ $4.70K |
+8.90% |
| 2016-12-31 | €3.69K ≈ $4.31K |
-99.90% |
| 2015-12-31 | €3.84 Million ≈ $4.50 Million |
+27.03% |
| 2014-12-31 | €3.03 Million ≈ $3.54 Million |
+55.49% |
| 2013-12-31 | €1.95 Million ≈ $2.28 Million |
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About 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.