Metavisio (Thomson Computing) (ALTHO) - Total Liabilities
Based on the latest financial reports, Metavisio (Thomson Computing) (ALTHO) has total liabilities worth €40.75 Million EUR (≈ $47.64 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. Also explore Metavisio (Thomson Computing) net asset momentum to track the company's year-over-year net asset growth rate.
Metavisio (Thomson Computing) - Total Liabilities Trend (2017–2024)
This chart illustrates how Metavisio (Thomson Computing)'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Metavisio (Thomson Computing) to measure how efficiently the company converts operating cash flow to free cash.
Metavisio (Thomson Computing) Competitors by Total Liabilities
The table below lists competitors of Metavisio (Thomson Computing) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Solar Technologies Inc
V:ACU
|
Canada | CA$4.13 Million |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
USA | $35.87 Million |
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
|
Rover Metals Corp
V:ROVR
|
Canada | CA$992.88K |
|
Octopus Aim Vct Plc
LSE:OOA
|
UK | GBX683.00K |
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Metavisio (Thomson Computing)'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 market value of Metavisio (Thomson Computing).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 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 Metavisio (Thomson Computing)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metavisio (Thomson Computing) (2017–2024)
The table below shows the annual total liabilities of Metavisio (Thomson Computing) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €54.75 Million ≈ $64.01 Million |
+16.20% |
| 2023-12-31 | €47.12 Million ≈ $55.09 Million |
+35.44% |
| 2022-12-31 | €34.79 Million ≈ $40.67 Million |
-13.30% |
| 2021-12-31 | €40.13 Million ≈ $46.91 Million |
-34.97% |
| 2020-12-31 | €61.71 Million ≈ $72.14 Million |
+6889.47% |
| 2019-12-31 | €882.87K ≈ $1.03 Million |
-96.93% |
| 2018-12-31 | €28.77 Million ≈ $33.63 Million |
+81.53% |
| 2017-12-31 | €15.85 Million ≈ $18.53 Million |
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About Metavisio (Thomson Computing)
Metavisio designs, markets, and sells IT products in France and internationally. It offers laptops and tablets. The company was founded in 2013 and is based in Dammarie-lès-Lys, France.