Sirius Media
Sirius Media engages in audio visual production activities in France and Europe. It offers feature films, animated films, TV series, commercials, etc. The company was formerly known as Metadvertise Société anonyme and changed its name to Sirius Media in July 2023. Sirius Media was incorporated in 2003 and is based in Paris, France.
Sirius Media (ALSRS) - Total Liabilities
Latest total liabilities as of June 2025: €52.88 Million EUR
Based on the latest financial reports, Sirius Media (ALSRS) has total liabilities worth €52.88 Million EUR 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.
Sirius Media - Total Liabilities Trend (2010–2024)
This chart illustrates how Sirius Media's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sirius Media Competitors by Total Liabilities
The table below lists competitors of Sirius Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIKING ASHANTI
BE:AVI
|
Germany | €1.60 Million |
|
Platypus Minerals Ltd
STU:AUB
|
Germany | €13.55 Million |
|
ATWEC Technologies Inc
PINK:ATWT
|
USA | $6.48 Million |
|
Trimax Corp
PINK:TMXN
|
USA | $105.14K |
|
Hawaiian Hospitality Group Inc
PINK:HHGI
|
USA | $974.63K |
|
Greenrise Global Brands Inc
STU:C4T
|
Germany | €3.11 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Sirius 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Sirius Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirius Media (2010–2024)
The table below shows the annual total liabilities of Sirius Media from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €85.13 Million | +7.43% |
| 2023-12-31 | €79.24 Million | -9.22% |
| 2022-12-31 | €87.29 Million | +647.68% |
| 2021-12-31 | €11.68 Million | -11.47% |
| 2020-12-31 | €13.19 Million | +8.22% |
| 2019-12-31 | €12.19 Million | -16.98% |
| 2018-12-31 | €14.68 Million | +4.87% |
| 2017-12-31 | €14.00 Million | -0.86% |
| 2016-12-31 | €14.12 Million | +7.60% |
| 2015-12-31 | €13.12 Million | +33.06% |
| 2014-12-31 | €9.86 Million | +47.09% |
| 2013-12-31 | €6.70 Million | +15.91% |
| 2012-12-31 | €5.78 Million | -44.98% |
| 2011-12-31 | €10.51 Million | +2027.94% |
| 2010-12-31 | €494.00K | -- |