Nextedia (ALNXT) - Total Liabilities
Based on the latest financial reports, Nextedia (ALNXT) has total liabilities worth €22.49 Million EUR (≈ $26.29 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 ALNXT operating cash flow to assess how effectively this company generates cash.
Nextedia - Total Liabilities Trend (2004–2024)
This chart illustrates how Nextedia's total liabilities have evolved over time, based on quarterly financial data. Check Nextedia (ALNXT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Nextedia Competitors by Total Liabilities
The table below lists competitors of Nextedia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM8.24 Million |
|
NSX Ltd
AU:NSX
|
Australia | AU$6.20 Million |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$266.59K |
|
BIGG Digital Assets Inc
F:7111
|
Germany | €200.43 Million |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Nextedia'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 ALNXT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Nextedia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextedia (2004–2024)
The table below shows the annual total liabilities of Nextedia from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.87 Million ≈ $34.92 Million |
-4.35% |
| 2023-12-31 | €31.23 Million ≈ $36.51 Million |
+7.35% |
| 2022-12-31 | €29.09 Million ≈ $34.01 Million |
-7.78% |
| 2021-12-31 | €31.55 Million ≈ $36.88 Million |
+26.73% |
| 2020-12-31 | €24.89 Million ≈ $29.10 Million |
+79.00% |
| 2019-12-31 | €13.91 Million ≈ $16.26 Million |
-2.30% |
| 2018-12-31 | €14.23 Million ≈ $16.64 Million |
-31.75% |
| 2017-12-31 | €20.86 Million ≈ $24.38 Million |
+99.02% |
| 2016-12-31 | €10.48 Million ≈ $12.25 Million |
+97.89% |
| 2015-12-31 | €5.30 Million ≈ $6.19 Million |
-25.76% |
| 2014-12-31 | €7.13 Million ≈ $8.34 Million |
-19.41% |
| 2013-12-31 | €8.85 Million ≈ $10.35 Million |
-24.95% |
| 2012-12-31 | €11.79 Million ≈ $13.79 Million |
+69.38% |
| 2011-12-31 | €6.96 Million ≈ $8.14 Million |
-2.67% |
| 2010-12-31 | €7.15 Million ≈ $8.36 Million |
-29.59% |
| 2009-12-31 | €10.16 Million ≈ $11.88 Million |
-12.21% |
| 2008-12-31 | €11.57 Million ≈ $13.53 Million |
-6.04% |
| 2007-12-31 | €12.32 Million ≈ $14.40 Million |
-19.10% |
| 2006-12-31 | €15.23 Million ≈ $17.80 Million |
+577.16% |
| 2005-12-31 | €2.25 Million ≈ $2.63 Million |
+91.27% |
| 2004-12-31 | €1.18 Million ≈ $1.37 Million |
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About Nextedia
Nextedia S.A., together with its subsidiaries, provides cybersecurity, cloud and digital workspace, and customer experience solutions in France. The company offers defensive and offensive cybersecurity services; cloud and digital workspace solutions comprising identity and access management, and workspace and platform; and customer experience services, which includes CX consulting, web and mobile… Read more