ENENSYS Technologies SA (ALNN6) - Total Liabilities

Latest as of December 2025: €13.00 Million EUR ≈ $15.20 Million USD

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. Explore ENENSYS Technologies SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of ENENSYS Technologies SA.

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
Express Transindo Utama Tbk
JK:TAXI
Indonesia Rp3.65 Billion
IMAGIS Co. Ltd
KQ:115610
Korea ₩3.45 Billion
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
Turkey TL1.22 Billion
EV Advanced Material Co.Ltd
KQ:131400
Korea ₩33.84 Billion
ES Energy Save Holding AB
ST:ESGR-B
Sweden Skr69.11 Million
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
Poland zł17.94 Million
E-Pango SA
PA:ALAGO
France €3.04 Million

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. See ENENSYS Technologies SA (ALNN6) net asset quality to measure how much of total assets are equity-financed.

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

PA:ALNN6 France Communication Equipment
Market Cap
$10.72 Million
€9.17 Million EUR
Market Cap Rank
#27588 Global
#477 in France
Share Price
€1.22
Change (1 day)
-2.02%
52-Week Range
€0.83 - €1.44
All Time High
€1.54
About

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