U10 SA
U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, de… Read more
U10 SA (ALU10) - Total Liabilities
Latest total liabilities as of June 2025: €73.79 Million EUR
Based on the latest financial reports, U10 SA (ALU10) has total liabilities worth €73.79 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.
U10 SA - Total Liabilities Trend (2004–2024)
This chart illustrates how U10 SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
U10 SA Competitors by Total Liabilities
The table below lists competitors of U10 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visgeneer
TWO:4197
|
Taiwan | NT$147.58 Million |
|
Move Logistics Group Ltd
AU:MOV
|
Australia | AU$209.16 Million |
|
Boron One Holdings Inc.
V:BONE
|
Canada | CA$619.05K |
|
Noble Romans Inc
OTCQB:NROM
|
USA | $12.70 Million |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
Germany | €48.32 Billion |
|
Tintra PLC
PINK:TNTAF
|
USA | $4.23 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
Liability Composition Analysis (2004–2024)
This chart breaks down U10 SA'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 | 1.64 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 U10 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U10 SA (2004–2024)
The table below shows the annual total liabilities of U10 SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €80.81 Million | +1.51% |
| 2023-12-31 | €79.60 Million | -11.40% |
| 2022-12-31 | €89.84 Million | +0.82% |
| 2021-12-31 | €89.12 Million | +11.35% |
| 2020-12-31 | €80.03 Million | -12.00% |
| 2019-12-31 | €90.94 Million | -14.88% |
| 2018-12-31 | €106.84 Million | +9.34% |
| 2017-12-31 | €97.72 Million | -1.78% |
| 2016-12-31 | €99.49 Million | +3.62% |
| 2015-12-31 | €96.01 Million | +26.58% |
| 2014-12-31 | €75.85 Million | -2.61% |
| 2013-12-31 | €77.88 Million | -0.88% |
| 2012-12-31 | €78.57 Million | -6.70% |
| 2011-12-31 | €84.21 Million | +0.95% |
| 2010-12-31 | €83.42 Million | +3.53% |
| 2009-12-31 | €80.58 Million | -35.64% |
| 2008-12-31 | €125.20 Million | +25.05% |
| 2007-12-31 | €100.12 Million | +9.08% |
| 2006-12-31 | €91.79 Million | +41.19% |
| 2005-12-31 | €65.01 Million | +11.68% |
| 2004-12-31 | €58.21 Million | -- |