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. Explore how efficiently does Riber S.A generate cash to assess how effectively this company generates cash.
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. Check Riber S.A (ALRIB) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
Korea | ₩358.54 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$486.81 Million |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
India | Rs92.53 Million |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $34.98 Million |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.19 Trillion |
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. For the full company profile including market capitalisation, see how much is Riber S.A worth.
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