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. Explore ALORD cash generation efficiency to assess how effectively this company generates cash.
Ordissimo - Total Liabilities Trend (2015–2024)
This chart illustrates how Ordissimo's total liabilities have evolved over time, based on quarterly financial data. Check Ordissimo liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ordissimo Competitors by Total Liabilities
The table below lists competitors of Ordissimo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NIOX Group PLC
LSE:NIOX
|
UK | GBX8.60 Million |
|
NuGen Medical Devices Inc
V:NGMD
|
Canada | CA$18.85 Million |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr28.59 Million |
|
Superior Mining International Corp
V:SUI
|
Canada | CA$1.11 Million |
|
GGL Resources Corp
V:GGL
|
Canada | CA$35.30K |
|
Siti Networks Limited
NSE:SITINET
|
India | Rs24.61 Billion |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Conifex Timber Inc
TO:CFF
|
Canada | CA$143.50 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 ALORD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 |
-- |
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