Reworld Media (ALREW) - Total Liabilities

Latest as of June 2025: €375.91 Million EUR ≈ $439.47 Million USD

Based on the latest financial reports, Reworld Media (ALREW) has total liabilities worth €375.91 Million EUR (≈ $439.47 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 Reworld Media (ALREW) cash flow conversion to assess how effectively this company generates cash.

Reworld Media - Total Liabilities Trend (2009–2024)

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

Reworld Media Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Full House Resorts Inc NASDAQ:FLL	USA	$66.87 Million
OSE Pharma SA PA:OSE	France	€53.58 Million
Aminologics Co.Ltd KQ:074430	Korea	₩26.95 Billion
Embellence Group AB ST:EMBELL	Sweden	Skr278.00 Million
Brand X Co. Ltd. KQ:337930	Korea	₩64.82 Billion
Somnomed Ltd AU:SOM	Australia	AU$29.86 Million
Taiwan Chelic Corp Ltd TW:4555	Taiwan	NT$1.56 Billion
CSP Inc NASDAQ:CSPI	USA	$24.34 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Reworld Media'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 Reworld Media (ALREW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Reworld Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reworld Media (2009–2024)

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

Year	Total Liabilities	Change
2024-12-31	€405.37 Million ≈ $473.92 Million	-8.96%
2023-12-31	€445.27 Million ≈ $520.57 Million	-3.52%
2022-12-31	€461.52 Million ≈ $539.57 Million	+27.99%
2021-12-31	€360.60 Million ≈ $421.57 Million	+1.71%
2020-12-31	€354.52 Million ≈ $414.47 Million	+13.11%
2019-12-31	€313.43 Million ≈ $366.43 Million	+221.35%
2018-12-31	€97.53 Million ≈ $114.03 Million	-7.04%
2017-12-31	€104.92 Million ≈ $122.66 Million	-8.86%
2016-12-31	€115.11 Million ≈ $134.57 Million	+172.54%
2015-12-31	€42.24 Million ≈ $49.38 Million	+3.52%
2014-12-31	€40.80 Million ≈ $47.70 Million	+150.33%
2013-12-31	€16.30 Million ≈ $19.06 Million	+10281.53%
2012-12-31	€157.00K ≈ $183.55K	-26.98%
2011-12-31	€215.00K ≈ $251.36K	+236.14%
2010-12-31	€63.96K ≈ $74.78K	-4.30%
2009-12-31	€66.84K ≈ $78.14K	--

About Reworld Media

PA:ALREW France Advertising Agencies

Market Cap

$113.88 Million

€97.41 Million EUR

Market Cap Rank

#19650 Global

#300 in France

Share Price

€1.73

Change (1 day)

+2.61%

52-Week Range

€1.41 - €2.18

All Time High

€7.80