Netmedia Group S.A. Total Liabilities
Netmedia Group S.A. total liabilities. Based on the latest financial reports, Netmedia Group S.A. (ALNMG) has total liabilities worth €19.40 Million EUR (≈ $22.68 Million USD) as of December 2025. 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. Check Netmedia Group S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Netmedia Group S.A. (2009–2025)
Total liabilities of Netmedia Group S.A. from 2009 to 2025. This chart illustrates how Netmedia Group S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Netmedia Group S.A. Competitors by Total Liabilities
The table below lists competitors of Netmedia Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
Masivo Silver Corp
V:MASS
|
Canada | CA$479.21K |
Liability Composition Analysis (2009–2025)
This chart breaks down Netmedia Group S.A.'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 complete balance sheet picture, see Netmedia Group S.A. total assets.
Liquidity & Leverage Metrics
Netmedia Group S.A. Total Liabilities Ratios Explained
Netmedia Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 7.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Netmedia Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netmedia Group S.A. (2009–2025)
The table below shows the annual total liabilities of Netmedia Group S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €19.40 Million ≈ $22.68 Million |
-5.56% |
| 2024-12-31 | €20.54 Million ≈ $24.01 Million |
-1.39% |
| 2023-12-31 | €20.83 Million ≈ $24.35 Million |
-22.23% |
| 2022-12-31 | €26.78 Million ≈ $31.31 Million |
+312.00% |
| 2021-12-31 | €6.50 Million ≈ $7.60 Million |
-26.05% |
| 2020-12-31 | €8.79 Million ≈ $10.28 Million |
-32.35% |
| 2019-12-31 | €12.99 Million ≈ $15.19 Million |
+6.74% |
| 2018-12-31 | €12.17 Million ≈ $14.23 Million |
-2.04% |
| 2017-12-31 | €12.43 Million ≈ $14.53 Million |
-9.46% |
| 2016-12-31 | €13.72 Million ≈ $16.05 Million |
+8.50% |
| 2015-12-31 | €12.65 Million ≈ $14.79 Million |
-7.56% |
| 2014-12-31 | €13.68 Million ≈ $16.00 Million |
+4.80% |
| 2013-12-31 | €13.06 Million ≈ $15.27 Million |
+1.15% |
| 2012-12-31 | €12.91 Million ≈ $15.09 Million |
-7.89% |
| 2011-12-31 | €14.01 Million ≈ $16.38 Million |
-6.29% |
| 2010-12-31 | €14.95 Million ≈ $17.48 Million |
-24.64% |
| 2009-12-31 | €19.84 Million ≈ $23.20 Million |
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About Netmedia Group S.A.
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more