Ordissimo Total Liabilities
Ordissimo total liabilities. Based on the latest financial reports, Ordissimo (ALORD) has total liabilities worth €3.91 Million EUR (≈ $4.57 Million USD) as of December 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. Check ALORD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ordissimo (2015–2025)
Total liabilities of Ordissimo from 2015 to 2025. This chart illustrates how Ordissimo's total liabilities have evolved over time, based on quarterly financial data. Explore Ordissimo long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ordissimo Competitors by Total Liabilities
The table below lists competitors of Ordissimo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovotech Inc
V:IOT
|
Canada | CA$993.81K |
|
Mustang Bio Inc
NASDAQ:MBIO
|
USA | $8.07 Million |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
India | Rs2.68 Billion |
|
Videndum Plc
LSE:VID
|
UK | GBX253.00 Million |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
USA | $2.19 Million |
|
Brooks Macdonald Group
LSE:BRK
|
UK | GBX78.21 Million |
|
Blockmate Ventures Inc
V:MATE
|
Canada | CA$7.26 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Ordissimo'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 Ordissimo assets under control.
Liquidity & Leverage Metrics
Ordissimo Total Liabilities Ratios Explained
Ordissimo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.70 | 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 Ordissimo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ordissimo (2015–2025)
The table below shows the annual total liabilities of Ordissimo from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.91 Million ≈ $4.57 Million |
+21.36% |
| 2024-12-31 | €3.22 Million ≈ $3.77 Million |
-24.46% |
| 2023-12-31 | €4.27 Million ≈ $4.99 Million |
-52.25% |
| 2022-12-31 | €8.93 Million ≈ $10.44 Million |
+214.79% |
| 2021-12-31 | €2.84 Million ≈ $3.32 Million |
+91.47% |
| 2020-12-31 | €1.48 Million ≈ $1.73 Million |
+11.51% |
| 2019-12-31 | €1.33 Million ≈ $1.55 Million |
-41.26% |
| 2018-12-31 | €2.26 Million ≈ $2.65 Million |
-3.69% |
| 2017-12-31 | €2.35 Million ≈ $2.75 Million |
+40.57% |
| 2016-12-31 | €1.67 Million ≈ $1.95 Million |
+32.29% |
| 2015-12-31 | €1.26 Million ≈ $1.48 Million |
-- |
About Ordissimo
Ordissimo SA engages in the design, development, and marketing of technological solutions for laptops and desktops, tablets, and smartphones in France, Germany, Belgium, Switzerland, and internationally. It also offers printers; and accessories, such as hard drives, mouse products, protective covers flip covers for smartphones, and screen cleaners for PC and smartphone. Ordissimo SA was founded i… Read more