Energisme Total Liabilities
Energisme total liabilities. Based on the latest financial reports, Energisme (ALNRG) has total liabilities worth €13.29 Million EUR (≈ $15.54 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. See ALNRG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Energisme (2017–2025)
Total liabilities of Energisme from 2017 to 2025. This chart illustrates how Energisme's total liabilities have evolved over time, based on quarterly financial data. Check ALNRG asset liquidity 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 |
|---|---|---|
|
Dubber Corporation Ltd
AU:DUB
|
Australia | AU$23.21 Million |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$124.21 Billion |
|
Regenbogen AG
F:RGB
|
Germany | €24.18 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
India | Rs98.95 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs-2.71 Billion |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see Energisme assets under control.
Liquidity & Leverage Metrics
Energisme Total Liabilities Ratios Explained
Energisme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 (2017–2025)
The table below shows the annual total liabilities of Energisme from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.29 Million ≈ $15.54 Million |
+47.79% |
| 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, together with its subsidiaries, design and market software focusing on intelligent energy management. The company offers ECO, a digital hub; Eco-bills; and N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 2004 and is headquartered in Paris, France.