Netmedia Group S.A. (ALNMG) - 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.
Netmedia Group S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how Netmedia Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Netmedia Group S.A. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
USA | $675.92K |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €1.89 Million |
|
Labat Africa Ltd
JSE:LAB
|
South Africa | ZAC456.03 Million |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
UK | GBX175.00K |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
Sweden | Skr1.25 Million |
|
Hopium SAS
PA:ALHPI
|
France | €21.55 Million |
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
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 full company profile including market capitalisation, see how much is Netmedia Group S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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