LIGHTON (ALTAI) - Total Liabilities
Based on the latest financial reports, LIGHTON (ALTAI) has total liabilities worth €5.19 Million EUR (≈ $6.07 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 LIGHTON cash conversion from operations to assess how effectively this company generates cash.
LIGHTON - Total Liabilities Trend (2022–2024)
This chart illustrates how LIGHTON's total liabilities have evolved over time, based on quarterly financial data. See ALTAI net asset value for net asset value and shareholders' equity analysis.
LIGHTON Competitors by Total Liabilities
The table below lists competitors of LIGHTON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩33.89 Billion |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
Jentayu Sustainables Bhd
KLSE:5673
|
Malaysia | RM63.70 Million |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
USA | $41.51 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
Korea | ₩11.76 Billion |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Serco Group
LSE:SRP
|
UK | GBX1.97 Billion |
|
Atlas Engineered Products Ltd
V:AEP
|
Canada | CA$35.99 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down LIGHTON'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 LIGHTON worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 LIGHTON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LIGHTON (2022–2024)
The table below shows the annual total liabilities of LIGHTON from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.75 Million ≈ $4.39 Million |
+34.40% |
| 2023-12-31 | €2.79 Million ≈ $3.27 Million |
+23.36% |
| 2022-12-31 | €2.27 Million ≈ $2.65 Million |
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About LIGHTON
LightOn SA offers generative artificial intelligence solutions. The company provides Paradigm, a platform of software products and solutions integrating key generative AI in the public sector; and Forge, a toolbox enabling businesses and the public sector to create their own. The company was incorporated in 2016 and is based in Paris, France.