ENENSYS Technologies SA Total Liabilities
ENENSYS Technologies SA 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. Check financial resilience of ENENSYS Technologies SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ENENSYS Technologies SA (2008–2025)
Total liabilities of ENENSYS Technologies SA from 2008 to 2025. This chart illustrates how ENENSYS Technologies SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALNN6 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|
China Ouhua Winery Holdings
KLSE:5188
|
Malaysia | RM6.36 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
pferdewetten.de AG
XETRA:EMH
|
Germany | €45.14 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $168.09 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX134.19 Million |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $437.09K |
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 complete balance sheet picture, see total assets of ENENSYS Technologies SA.
Liquidity & Leverage Metrics
ENENSYS Technologies SA Total Liabilities Ratios Explained
ENENSYS Technologies SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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