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. Explore cash flow conversion of NamR SA to assess how effectively this company generates cash.
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. Check asset resilience ratio of NamR SA to evaluate the company's liquid asset resilience ratio.
NamR SA Competitors by Total Liabilities
The table below lists competitors of NamR SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
Record PLC
LSE:REC
|
UK | GBX13.32 Million |
|
Labrador Technologies Inc
V:LTX
|
Canada | CA$1.19 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
USA | $507.04 Million |
|
Personal Group Holdings PLC
LSE:PGH
|
UK | GBX15.15 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.