ENENSYS Technologies SA (ALNN6) - Total Liabilities

Latest as of June 2025: €14.39 Million EUR ≈ $16.83 Million USD

Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) has total liabilities worth €14.39 Million EUR (≈ $16.83 Million USD) as of June 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 ALNN6 cash flow conversion to assess how effectively this company generates cash.

ENENSYS Technologies SA - Total Liabilities Trend (2008–2024)

This chart illustrates how ENENSYS Technologies SA's total liabilities have evolved over time, based on quarterly financial data. Check ENENSYS Technologies SA (ALNN6) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Biotricity Inc NASDAQ:BTCY	USA	$37.98 Million
Solteq PLC HE:SOLTEQ	Finland	€35.22 Million
Agri-Tech (India) Limited NSE:AGRITECH	India	Rs10.10 Million
Thai Nondestructive Testing Public Company Limited BK:TNDT	Thailand	฿543.88 Million
Greenlane Holdings Inc NASDAQ:GNLN	USA	$6.62 Million
Silver Elephant Mining Corp TO:ELEF	Canada	CA$33.58 Million
Iceni Gold Ltd AU:ICL	Australia	AU$1.11 Million

Liability Composition Analysis (2008–2024)

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	1.96	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	19.85	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 (2008–2024)

The table below shows the annual total liabilities of ENENSYS Technologies SA from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About ENENSYS Technologies SA

PA:ALNN6 France Communication Equipment

Market Cap

$10.50 Million

€8.98 Million EUR

Market Cap Rank

#27672 Global

#493 in France

Share Price

€1.19

Change (1 day)

+5.31%

52-Week Range

€0.83 - €1.54

All Time High

€1.54