Predilife Total Liabilities

Latest as of June 2025: €7.12 Million EUR ≈ $8.33 Million USD

Predilife total liabilities. Based on the latest financial reports, Predilife (ALPRE) has total liabilities worth €7.12 Million EUR (≈ $8.33 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. Check ALPRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Predilife (2016–2024)

Total liabilities of Predilife from 2016 to 2024. This chart illustrates how Predilife's total liabilities have evolved over time, based on quarterly financial data.

Predilife Competitors by Total Liabilities

The table below lists competitors of Predilife ranked by their total liabilities.

Company Country Total Liabilities
Indosterling Technomedia Tbk
JK:TECH
Indonesia Rp9.60 Billion
Emergent Metals Corp
V:EMR
Canada CA$1.51 Million
Digitalist Group Oyj
HE:DIGIGR
Finland €54.59 Million
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
USA $42.26 Million
Papyrus Australia Ltd
AU:PPY
Australia AU$1.38 Million
Addex Therapeutics Ltd
NASDAQ:ADXN
USA $1.47 Million
Quest PharmaTech Inc
V:QPT
Canada CA$1.25 Million
Pensionbee Group PLC
LSE:PBEE
UK GBX5.54 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Predilife'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 Predilife asset portfolio.

Liquidity & Leverage Metrics

Predilife Total Liabilities Ratios Explained

Predilife total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.45 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 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.45 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 Predilife's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Predilife (2016–2024)

The table below shows the annual total liabilities of Predilife from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €6.71 Million
≈ $7.85 Million
-19.18%
2023-12-31 €8.30 Million
≈ $9.71 Million
-16.67%
2022-12-31 €9.97 Million
≈ $11.65 Million
+80.21%
2021-12-31 €5.53 Million
≈ $6.47 Million
+63.87%
2020-12-31 €3.37 Million
≈ $3.95 Million
+59.64%
2019-12-31 €2.11 Million
≈ $2.47 Million
-8.80%
2018-12-31 €2.32 Million
≈ $2.71 Million
+0.76%
2017-12-31 €2.30 Million
≈ $2.69 Million
+8.86%
2016-12-31 €2.11 Million
≈ $2.47 Million
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About Predilife

PA:ALPRE France Diagnostics & Research
Market Cap
$3.68 Million
€3.14 Million EUR
Market Cap Rank
#29091 Global
#525 in France
Share Price
€0.80
Change (1 day)
+6.93%
52-Week Range
€0.75 - €3.54
All Time High
€15.90
About

Predilife S.A. designs and markets predictive tests for the occurrence of serious illnesses. The company provides breast cancer predictive assessment; multi-pathology predictive assessment; and the Care4Eat solution, a nutrition assessment that allows employees to take stock of their eating habits and benefit from rebalancing and personalized advice. It also offers MammoRisk, a breast cancer pred… Read more