Odyssee Technologies SA
Odyssee Technologies engages in the provision of precision mechanics for the aeronautics, defense, space and energy markets. The company offers parts for hydraulic and braking systems, and aircraft engines; spare parts and prototypes for the aeronautical sector; parts and sub-assemblies for artillery pieces and military vehicles; blades for gas turbines; and pump components, such as cryogenic pum… Read more
Odyssee Technologies SA (ALODY) - Total Liabilities
Latest total liabilities as of December 2024: €12.90 Million EUR
Based on the latest financial reports, Odyssee Technologies SA (ALODY) has total liabilities worth €12.90 Million EUR as of December 2024.
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.
Odyssee Technologies SA - Total Liabilities Trend (None–None)
This chart illustrates how Odyssee Technologies SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odyssee Technologies SA Competitors by Total Liabilities
The table below lists competitors of Odyssee Technologies SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jindal Photo Limited
NSE:JINDALPHOT
|
India | ₹833.80 Million |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | ₹3.66 Billion |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩9.85 Billion |
|
BIO UV Group
PA:ALTUV
|
France | €32.00 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
Liability Composition Analysis (None–None)
This chart breaks down Odyssee Technologies 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Odyssee Technologies SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyssee Technologies SA (None–None)
The table below shows the annual total liabilities of Odyssee Technologies SA from None to None.
| Year | Total Liabilities | Change |
|---|---|---|
| No yearly data available. | ||