Energisme (ALNRG) - Total Liabilities
Based on the latest financial reports, Energisme (ALNRG) has total liabilities worth €10.11 Million EUR (≈ $11.82 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 ALNRG cash flow conversion to assess how effectively this company generates cash.
Energisme - Total Liabilities Trend (2017–2024)
This chart illustrates how Energisme's total liabilities have evolved over time, based on quarterly financial data. Check ALNRG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Energisme Competitors by Total Liabilities
The table below lists competitors of Energisme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mustera Property Group Ltd
AU:MPX
|
Australia | AU$26.02 Million |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$2.65 Million |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
USA | $4.97 Billion |
|
PZ Cormay SA
WAR:CRM
|
Poland | zł35.71 Million |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €15.00 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA215.64 Million |
|
Regenbogen AG
F:RGB
|
Germany | €24.18 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Energisme'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 market value of Energisme.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Energisme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energisme (2017–2024)
The table below shows the annual total liabilities of Energisme from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.99 Million ≈ $10.51 Million |
-28.83% |
| 2023-12-31 | €12.64 Million ≈ $14.77 Million |
-24.02% |
| 2022-12-31 | €16.63 Million ≈ $19.45 Million |
+35.26% |
| 2021-12-31 | €12.30 Million ≈ $14.38 Million |
+45.81% |
| 2020-12-31 | €8.43 Million ≈ $9.86 Million |
+2.48% |
| 2019-12-31 | €8.23 Million ≈ $9.62 Million |
+86.53% |
| 2018-12-31 | €4.41 Million ≈ $5.16 Million |
+22.94% |
| 2017-12-31 | €3.59 Million ≈ $4.20 Million |
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About Energisme
SA Energisme operates as a software publisher focusing on intelligent energy management. The company markets software hosted in SAAS mode in the form of contracts subscriptions; and offers consulting, training, and operational assistance services. It also provides N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 20… Read more