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. Also explore ALNN6 net assets growth trend to track the company's year-over-year net asset growth rate.

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 ALNN6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
China Ouhua Winery Holdings KLSE:5188	Malaysia	RM6.99 Million
Adavale Resources Ltd AU:ADD	Australia	AU$325.04K
Orient Press Limited NSE:ORIENTLTD	India	Rs951.97 Million
Vigor Kobo Co Ltd TWO:2733	Taiwan	NT$163.17 Million
HEBEI YICHEN GRP H YC 05 F:HE2	Germany	€1.15 Billion
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
SWS Capital Bhd KLSE:7186	Malaysia	RM38.01 Million
ES Energy Save Holding AB ST:ESGR-B	Sweden	Skr69.11 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. For the full company profile including market capitalisation, see ENENSYS Technologies SA (ALNN6) market capitalisation.

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	--

About ENENSYS Technologies SA

PA:ALNN6 France Communication Equipment

Market Cap

$11.38 Million

€9.73 Million EUR

Market Cap Rank

#27493 Global

#479 in France

Share Price

€1.29

Change (1 day)

-0.77%

52-Week Range

€0.83 - €1.44

All Time High

€1.54