Netgem SA Total Liabilities
Netgem SA total liabilities. Based on the latest financial reports, Netgem SA (ALNTG) has total liabilities worth €13.36 Million EUR (≈ $15.62 Million USD) as of June 2026. 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 how resilient are Netgem SA's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Netgem SA (2004–2025)
Total liabilities of Netgem SA from 2004 to 2025. This chart illustrates how Netgem SA's total liabilities have evolved over time, based on quarterly financial data.
Netgem SA Competitors by Total Liabilities
The table below lists competitors of Netgem SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hudson Global Inc
NASDAQ:HSON
|
USA | $15.45 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
Malaysia | RM26.66 Million |
|
Legacy Iron Ore Ltd
AU:LCY
|
Australia | AU$9.03 Million |
|
Total Soft Bank Ltd
KQ:045340
|
Korea | ₩19.09 Billion |
|
Victory Square Technologies Inc
F:6F6
|
Germany | €27.93 Million |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
Thailand | ฿67.57 Million |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.79 Billion |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
USA | $17.48 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Netgem 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 ALNTG total assets.
Liquidity & Leverage Metrics
Netgem SA Total Liabilities Ratios Explained
Netgem SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Netgem SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netgem SA (2004–2025)
The table below shows the annual total liabilities of Netgem SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.15 Million ≈ $13.04 Million |
-15.83% |
| 2024-12-31 | €13.25 Million ≈ $15.49 Million |
-26.99% |
| 2023-12-31 | €18.15 Million ≈ $21.22 Million |
-22.10% |
| 2022-12-31 | €23.30 Million ≈ $27.24 Million |
+29.69% |
| 2021-12-31 | €17.96 Million ≈ $21.00 Million |
-29.81% |
| 2020-12-31 | €25.59 Million ≈ $29.92 Million |
+98.00% |
| 2019-12-31 | €12.93 Million ≈ $15.11 Million |
-46.08% |
| 2018-12-31 | €23.97 Million ≈ $28.03 Million |
-24.46% |
| 2017-12-31 | €31.73 Million ≈ $37.10 Million |
-10.31% |
| 2016-12-31 | €35.38 Million ≈ $41.36 Million |
+23.24% |
| 2015-12-31 | €28.71 Million ≈ $33.56 Million |
+27.18% |
| 2014-12-31 | €22.57 Million ≈ $26.39 Million |
-22.84% |
| 2013-12-31 | €29.25 Million ≈ $34.20 Million |
+33.80% |
| 2012-12-31 | €21.86 Million ≈ $25.56 Million |
+16.96% |
| 2011-12-31 | €18.69 Million ≈ $21.85 Million |
-36.33% |
| 2010-12-31 | €29.36 Million ≈ $34.32 Million |
-13.71% |
| 2009-12-31 | €34.02 Million ≈ $39.78 Million |
-16.03% |
| 2008-12-31 | €40.52 Million ≈ $47.37 Million |
+146.53% |
| 2007-12-31 | €16.44 Million ≈ $19.22 Million |
-14.66% |
| 2006-12-31 | €19.26 Million ≈ $22.52 Million |
+139.24% |
| 2005-12-31 | €8.05 Million ≈ $9.41 Million |
-16.57% |
| 2004-12-31 | €9.65 Million ≈ $11.28 Million |
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About Netgem SA
Netgem SA engages in the development, operation, and distribution of the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA … Read more