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.
Nextedia - Total Liabilities Trend (2004–2024)
This chart illustrates how Nextedia's total liabilities have evolved over time, based on quarterly financial data. See ALNXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nextedia Competitors by Total Liabilities
The table below lists competitors of Nextedia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
USA | $116.47 Million |
|
Loyal Lithium Ltd.
AU:LLI
|
Australia | AU$522.00K |
|
Ever Shine Textile Industry
JK:ESTI
|
Indonesia | Rp504.43 Billion |
|
Powerhouse Ventures Ltd
AU:PVL
|
Australia | AU$2.05 Million |
|
Elicera Therapeutics AB
ST:ELIC
|
Sweden | Skr6.97 Million |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$65.55K |
|
Prairie Provident Resources Inc
TO:PPR
|
Canada | CA$174.93 Million |
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €215.90K |
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