Netgem SA (ALNTG) - Total Liabilities
Based on the latest financial reports, Netgem SA (ALNTG) has total liabilities worth €13.72 Million EUR (≈ $16.04 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 ALNTG cash generation efficiency to assess how effectively this company generates cash.
Netgem SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Netgem SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Netgem SA's assets to evaluate the company's liquid asset resilience ratio.
Netgem SA Competitors by Total Liabilities
The table below lists competitors of Netgem SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
|
Kainos Medicine Inc
KQ:284620
|
Korea | ₩4.18 Billion |
|
Bambuser AB
ST:BUSER
|
Sweden | Skr47.62 Million |
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
Yw Company Limited
KQ:051390
|
Korea | ₩14.27 Billion |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see Netgem SA (ALNTG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2004–2024)
The table below shows the annual total liabilities of Netgem SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 develops, operates, and distributes 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 games embedded in TV se… Read more