Prismaflex Intl
Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, indoor LED screens, electronic information displays, dynamic pop communication, Murano design panel, standards and certification… Read more
Prismaflex Intl (ALPRI) - Total Liabilities
Latest total liabilities as of September 2025: €24.84 Million EUR
Based on the latest financial reports, Prismaflex Intl (ALPRI) has total liabilities worth €24.84 Million EUR as of September 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.
Prismaflex Intl - Total Liabilities Trend (2000–2025)
This chart illustrates how Prismaflex Intl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prismaflex Intl Competitors by Total Liabilities
The table below lists competitors of Prismaflex Intl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakhu Holdings Corp
PINK:BKUH
|
USA | $10.75 Million |
|
Photon Energy N.V.
WAR:PEN
|
Poland | zł218.56 Million |
|
Red Sky Energy Ltd
AU:ROG
|
Australia | AU$1.59 Million |
|
Chamni's Eye PCL
BK:CEYE
|
Thailand | ฿112.34 Million |
|
King Tire Indonesia
JK:TYRE
|
Indonesia | Rp259.87 Billion |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
USA | $29.72 Million |
|
GT Biopharma Inc
NASDAQ:GTBP
|
USA | $1.32 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Prismaflex Intl'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 | 1.27 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Prismaflex Intl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prismaflex Intl (2000–2025)
The table below shows the annual total liabilities of Prismaflex Intl from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €27.30 Million | -1.94% |
| 2024-03-31 | €27.84 Million | -12.43% |
| 2023-03-31 | €31.79 Million | -13.25% |
| 2022-03-31 | €36.65 Million | +22.58% |
| 2021-03-31 | €29.90 Million | -6.43% |
| 2020-03-31 | €31.95 Million | -2.02% |
| 2019-03-31 | €32.61 Million | +37.32% |
| 2018-03-31 | €23.75 Million | -12.45% |
| 2017-03-31 | €27.12 Million | +7.85% |
| 2016-03-31 | €25.15 Million | +1.06% |
| 2015-03-31 | €24.89 Million | -2.79% |
| 2014-03-31 | €25.60 Million | +9.87% |
| 2013-03-31 | €23.30 Million | -2.97% |
| 2012-03-31 | €24.01 Million | -3.72% |
| 2011-03-31 | €24.94 Million | +11.06% |
| 2010-03-31 | €22.46 Million | -7.69% |
| 2009-03-31 | €24.33 Million | -19.86% |
| 2008-03-31 | €30.36 Million | +1.27% |
| 2007-03-31 | €29.97 Million | +8.27% |
| 2006-03-31 | €27.68 Million | +19.36% |
| 2005-03-31 | €23.19 Million | -4.68% |
| 2004-03-31 | €24.33 Million | +5.61% |
| 2003-03-31 | €23.04 Million | -21.68% |
| 2002-03-31 | €29.42 Million | -84.83% |
| 2001-03-31 | €193.94 Million | +190.49% |
| 2000-03-31 | €66.76 Million | -- |