Realites (ALREA) - Total Liabilities

Latest as of December 2024: €899.21 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, Realites (ALREA) has total liabilities worth €899.21 Million EUR (≈ $1.05 Billion USD) as of December 2024. 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 cash efficiency ratio of Realites to assess how effectively this company generates cash.

Realites - Total Liabilities Trend (2009–2024)

This chart illustrates how Realites's total liabilities have evolved over time, based on quarterly financial data. Check ALREA financial resilience to evaluate the company's liquid asset resilience ratio.

Realites Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NOVRA TECHNOLOGIES INC. F:7CV	Germany	€9.35 Million
G-Tec Jainx Education Limited NSE:GTECJAINX	India	Rs30.87 Million
RIVER TECH EO -005 F:9YQ	Germany	€2.04 Million
Piippo OYJ HE:PIIPPO	Finland	€3.83 Million
Tantech Holdings Ltd NASDAQ:TANH	USA	$27.89 Million
Mlabs Systems Bhd KLSE:0085	Malaysia	RM11.48 Million
Goobit Group AB ST:BTCX	Sweden	Skr16.81 Million
Hadasit Bio TA:HDST	Israel	ILA3.73 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Realites'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 Realites.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-7.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.17	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 Realites's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Realites (2009–2024)

The table below shows the annual total liabilities of Realites from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€899.21 Million ≈ $1.05 Billion	+5.30%
2023-12-31	€853.92 Million ≈ $998.33 Million	+9.04%
2022-12-31	€783.12 Million ≈ $915.55 Million	+29.71%
2021-12-31	€603.75 Million ≈ $705.85 Million	+47.90%
2020-12-31	€408.20 Million ≈ $477.23 Million	+39.71%
2019-12-31	€292.19 Million ≈ $341.60 Million	+49.72%
2018-12-31	€195.16 Million ≈ $228.16 Million	+50.77%
2017-12-31	€129.44 Million ≈ $151.33 Million	+8.81%
2016-12-31	€118.96 Million ≈ $139.07 Million	+18.77%
2015-12-31	€100.16 Million ≈ $117.10 Million	+9.02%
2014-12-31	€91.87 Million ≈ $107.41 Million	+17.21%
2013-12-31	€78.38 Million ≈ $91.63 Million	-18.55%
2012-12-31	€96.23 Million ≈ $112.50 Million	+126.70%
2009-12-31	€42.45 Million ≈ $49.63 Million	--

About Realites

PA:ALREA France Real Estate - Development

Market Cap

$3.77 Million

€3.23 Million EUR

Market Cap Rank

#29597 Global

#554 in France

Share Price

€0.68

Change (1 day)

-0.58%

52-Week Range

€0.30 - €1.92

All Time High

€27.06