NamR SA (ALNMR) - Total Liabilities
Based on the latest financial reports, NamR SA (ALNMR) has total liabilities worth €9.46 Million EUR (≈ $11.06 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.
NamR SA - Total Liabilities Trend (2018–2024)
This chart illustrates how NamR SA's total liabilities have evolved over time, based on quarterly financial data. See ALNMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NamR SA Competitors by Total Liabilities
The table below lists competitors of NamR SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avidian Gold Corp
V:AVG
|
Canada | CA$102.36K |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
Eason Technology Limited
NYSE MKT:DXF
|
USA | $37.62 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX38.40 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down NamR 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 ALNMR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.07 | 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 NamR SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NamR SA (2018–2024)
The table below shows the annual total liabilities of NamR SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.46 Million ≈ $11.06 Million |
+9.03% |
| 2023-12-31 | €8.67 Million ≈ $10.14 Million |
+3.57% |
| 2022-12-31 | €8.37 Million ≈ $9.79 Million |
+6.50% |
| 2021-12-31 | €7.86 Million ≈ $9.19 Million |
+7.36% |
| 2020-12-31 | €7.32 Million ≈ $8.56 Million |
+15.49% |
| 2019-12-31 | €6.34 Million ≈ $7.41 Million |
+173.59% |
| 2018-12-31 | €2.32 Million ≈ $2.71 Million |
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About NamR SA
namR Société anonyme develops a database for the characterization of the ecological transformation potential of buildings. It provides energy retrofitting simulator and data; solar simulator and potential data; and climate risk simulator and data. The company was founded in 2017 and is based in Paris, France.