Ordissimo (ALORD) - Total Liabilities
Based on the latest financial reports, Ordissimo (ALORD) has total liabilities worth €2.38 Million EUR (≈ $2.78 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. Also explore how fast is Ordissimo growing its equity to track the company's year-over-year net asset growth rate.
Ordissimo - Total Liabilities Trend (2015–2024)
This chart illustrates how Ordissimo's total liabilities have evolved over time, based on quarterly financial data. See Ordissimo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Ordissimo Competitors by Total Liabilities
The table below lists competitors of Ordissimo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Constellation Technologies Ltd
AU:CT1
|
Australia | AU$793.97K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.57 Million |
|
Albright Metals Ltd
AU:ABR
|
Australia | AU$597.19K |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see market value of Ordissimo.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2015–2024)
The table below shows the annual total liabilities of Ordissimo from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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