Prismaflex Intl (ALPRI) - Total Liabilities
Based on the latest financial reports, Prismaflex Intl (ALPRI) has total liabilities worth €24.84 Million EUR (≈ $29.04 Million USD) 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. Also explore Prismaflex Intl (ALPRI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Prismaflex Intl to measure how efficiently the company converts operating cash flow to free cash.
Prismaflex Intl Competitors by Total Liabilities
The table below lists competitors of Prismaflex Intl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoinSmart Financial Inc
NEO:SMRT
|
Canada | CA$61.00 Million |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
USA | $45.81 Million |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
Thailand | ฿773.48 Million |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩29.23 Billion |
|
Peraso Inc
NASDAQ:PRSO
|
USA | $1.79 Million |
|
Gaming Corps AB
ST:GCOR
|
Sweden | Skr42.96 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. For the full company profile including market capitalisation, see Prismaflex Intl (ALPRI) total market value.
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 ≈ $31.92 Million |
-1.94% |
| 2024-03-31 | €27.84 Million ≈ $32.55 Million |
-12.43% |
| 2023-03-31 | €31.79 Million ≈ $37.17 Million |
-13.25% |
| 2022-03-31 | €36.65 Million ≈ $42.85 Million |
+22.58% |
| 2021-03-31 | €29.90 Million ≈ $34.95 Million |
-6.43% |
| 2020-03-31 | €31.95 Million ≈ $37.36 Million |
-2.02% |
| 2019-03-31 | €32.61 Million ≈ $38.13 Million |
+37.32% |
| 2018-03-31 | €23.75 Million ≈ $27.77 Million |
-12.45% |
| 2017-03-31 | €27.12 Million ≈ $31.71 Million |
+7.85% |
| 2016-03-31 | €25.15 Million ≈ $29.40 Million |
+1.06% |
| 2015-03-31 | €24.89 Million ≈ $29.10 Million |
-2.79% |
| 2014-03-31 | €25.60 Million ≈ $29.93 Million |
+9.87% |
| 2013-03-31 | €23.30 Million ≈ $27.24 Million |
-2.97% |
| 2012-03-31 | €24.01 Million ≈ $28.07 Million |
-3.72% |
| 2011-03-31 | €24.94 Million ≈ $29.16 Million |
+11.06% |
| 2010-03-31 | €22.46 Million ≈ $26.25 Million |
-7.69% |
| 2009-03-31 | €24.33 Million ≈ $28.44 Million |
-19.86% |
| 2008-03-31 | €30.36 Million ≈ $35.49 Million |
+1.27% |
| 2007-03-31 | €29.97 Million ≈ $35.04 Million |
+8.27% |
| 2006-03-31 | €27.68 Million ≈ $32.37 Million |
+19.36% |
| 2005-03-31 | €23.19 Million ≈ $27.12 Million |
-4.68% |
| 2004-03-31 | €24.33 Million ≈ $28.45 Million |
+5.61% |
| 2003-03-31 | €23.04 Million ≈ $26.94 Million |
-21.68% |
| 2002-03-31 | €29.42 Million ≈ $34.39 Million |
-84.83% |
| 2001-03-31 | €193.94 Million ≈ $226.74 Million |
+190.49% |
| 2000-03-31 | €66.76 Million ≈ $78.05 Million |
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About 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