ENENSYS Technologies SA (ALNN6) - Total Liabilities
Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) has total liabilities worth €13.00 Million EUR (≈ $15.20 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.
ENENSYS Technologies SA - Total Liabilities Trend (2008–2025)
This chart illustrates how ENENSYS Technologies SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of ENENSYS Technologies SA to evaluate short-term liquidity relative to the company's equity base.
ENENSYS Technologies SA Competitors by Total Liabilities
The table below lists competitors of ENENSYS Technologies SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RomReal Limited
F:3RR
|
Germany | €593.74K |
|
Conduit Holdings Ltd
LSE:CRE
|
UK | GBX1.08 Billion |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp3.48 Billion |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $6.92 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $506.78 Million |
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
Wahana Pronatural
JK:WAPO
|
Indonesia | Rp98.34 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down ENENSYS Technologies 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 ALNN6 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 18.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 ENENSYS Technologies SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENENSYS Technologies SA (2008–2025)
The table below shows the annual total liabilities of ENENSYS Technologies SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.00 Million ≈ $15.20 Million |
-12.95% |
| 2024-12-31 | €14.93 Million ≈ $17.46 Million |
-6.55% |
| 2023-12-31 | €15.98 Million ≈ $18.68 Million |
-5.30% |
| 2022-12-31 | €16.87 Million ≈ $19.73 Million |
-26.72% |
| 2021-12-31 | €23.02 Million ≈ $26.92 Million |
+1.76% |
| 2020-12-31 | €22.63 Million ≈ $26.45 Million |
-9.64% |
| 2019-12-31 | €25.04 Million ≈ $29.28 Million |
+196.59% |
| 2018-12-31 | €8.44 Million ≈ $9.87 Million |
-10.43% |
| 2017-12-31 | €9.43 Million ≈ $11.02 Million |
+102.88% |
| 2016-12-31 | €4.65 Million ≈ $5.43 Million |
+27.86% |
| 2008-12-31 | €3.63 Million ≈ $4.25 Million |
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About ENENSYS Technologies SA
ENENSYS Technologies SA engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America. The company offers content provisioning server, demodulator, dual modulator, embedded software, exciter, gateway, middleware, modem, modulator, modulator exciter, OEM modules, s… Read more