Riber S.A (ALRIB) - Total Liabilities
Based on the latest financial reports, Riber S.A (ALRIB) has total liabilities worth €27.29 Million EUR (≈ $31.91 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 ALRIB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Riber S.A - Total Liabilities Trend (2005–2024)
This chart illustrates how Riber S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Riber S.A.
Riber S.A Competitors by Total Liabilities
The table below lists competitors of Riber S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingfisher Metals Corp
V:KFR
|
Canada | CA$4.04 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
Alterity Therapeutics Ltd
AU:ATH
|
Australia | AU$2.65 Million |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
Germany | €89.73 Million |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩33.78 Billion |
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
Turkey | TL1.03 Billion |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Riber S.A'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. See Riber S.A balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Riber S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riber S.A (2005–2024)
The table below shows the annual total liabilities of Riber S.A from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.29 Million ≈ $30.73 Million |
-3.00% |
| 2023-12-31 | €27.10 Million ≈ $31.68 Million |
-3.34% |
| 2022-12-31 | €28.04 Million ≈ $32.78 Million |
+30.38% |
| 2021-12-31 | €21.50 Million ≈ $25.14 Million |
+0.55% |
| 2020-12-31 | €21.39 Million ≈ $25.00 Million |
+12.61% |
| 2019-12-31 | €18.99 Million ≈ $22.20 Million |
+2.22% |
| 2018-12-31 | €18.58 Million ≈ $21.72 Million |
+5.02% |
| 2017-12-31 | €17.69 Million ≈ $20.68 Million |
+62.68% |
| 2016-12-31 | €10.87 Million ≈ $12.71 Million |
+6.63% |
| 2015-12-31 | €10.20 Million ≈ $11.92 Million |
+12.07% |
| 2014-12-31 | €9.10 Million ≈ $10.64 Million |
-3.16% |
| 2013-12-31 | €9.40 Million ≈ $10.99 Million |
-8.70% |
| 2012-12-31 | €10.29 Million ≈ $12.03 Million |
-28.71% |
| 2011-12-31 | €14.44 Million ≈ $16.88 Million |
+12.35% |
| 2010-12-31 | €12.85 Million ≈ $15.03 Million |
+63.39% |
| 2009-12-31 | €7.87 Million ≈ $9.20 Million |
-24.48% |
| 2008-12-31 | €10.42 Million ≈ $12.18 Million |
-22.91% |
| 2007-12-31 | €13.51 Million ≈ $15.80 Million |
-8.81% |
| 2006-12-31 | €14.82 Million ≈ $17.32 Million |
-30.11% |
| 2005-12-31 | €21.20 Million ≈ $24.78 Million |
-- |
About Riber S.A
Riber S.A. provides molecular beam epitaxy (MBE) products and related services for the compound semiconductor research and industrial field. The company offers MBE systems, such as research and pilot production systems, real-time curvature measurement products, and laser passivation tools; and MBE sources, including effusion cells, gas and valved sources, resistive cells, and valved cracker sourc… Read more