BIO UV Group (ALTUV) - Total Liabilities
Based on the latest financial reports, BIO UV Group (ALTUV) has total liabilities worth €32.00 Million EUR (≈ $37.41 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 cash efficiency ratio of BIO UV Group to assess how effectively this company generates cash.
BIO UV Group - Total Liabilities Trend (2016–2024)
This chart illustrates how BIO UV Group's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are BIO UV Group's assets to evaluate the company's liquid asset resilience ratio.
BIO UV Group Competitors by Total Liabilities
The table below lists competitors of BIO UV Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr359.30 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$270.69 Million |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Korporacja KGL S.A.
WAR:KGL
|
Poland | zł249.54 Million |
|
Dilli Illustrate Inc
KQ:131180
|
Korea | ₩3.37 Billion |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$3.72 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down BIO UV Group'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 BIO UV Group worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 BIO UV Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIO UV Group (2016–2024)
The table below shows the annual total liabilities of BIO UV Group from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.40 Million ≈ $39.05 Million |
-14.78% |
| 2023-12-31 | €39.19 Million ≈ $45.82 Million |
-6.10% |
| 2022-12-31 | €41.74 Million ≈ $48.80 Million |
-17.23% |
| 2021-12-31 | €50.43 Million ≈ $58.96 Million |
+132.16% |
| 2020-12-31 | €21.72 Million ≈ $25.40 Million |
+7.27% |
| 2019-12-31 | €20.25 Million ≈ $23.67 Million |
+73.41% |
| 2018-12-31 | €11.68 Million ≈ $13.65 Million |
-1.68% |
| 2017-12-31 | €11.88 Million ≈ $13.89 Million |
+7.78% |
| 2016-12-31 | €11.02 Million ≈ $12.88 Million |
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About BIO UV Group
BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europe, Asia, the Middle East, the Americas, and internationally. It operates through Products, Solutions, and After-Sales divisions. The company offers disinfection equipment and syst… Read more