U10 SA Total Liabilities
U10 SA total liabilities. Based on the latest financial reports, U10 SA (ALU10) has total liabilities worth €75.23 Million EUR (≈ $87.95 Million USD) as of December 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. Check U10 SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of U10 SA (2004–2025)
Total liabilities of U10 SA from 2004 to 2025. This chart illustrates how U10 SA's total liabilities have evolved over time, based on quarterly financial data. Explore U10 SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
U10 SA Competitors by Total Liabilities
The table below lists competitors of U10 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macro Metals Ltd
AU:M4M
|
Australia | AU$1.32 Million |
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL7.88 Billion |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Investors House
HE:INVEST
|
Finland | €18.01 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$343.59 Billion |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | Rs332.13 Million |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$500.73K |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see balance sheet size of U10 SA.
Liquidity & Leverage Metrics
U10 SA Total Liabilities Ratios Explained
U10 SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2004–2025)
The table below shows the annual total liabilities of U10 SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €75.23 Million ≈ $87.95 Million |
-6.90% |
| 2024-12-31 | €80.81 Million ≈ $94.47 Million |
+1.51% |
| 2023-12-31 | €79.60 Million ≈ $93.06 Million |
-11.40% |
| 2022-12-31 | €89.84 Million ≈ $105.04 Million |
+0.82% |
| 2021-12-31 | €89.12 Million ≈ $104.19 Million |
+11.35% |
| 2020-12-31 | €80.03 Million ≈ $93.56 Million |
-12.00% |
| 2019-12-31 | €90.94 Million ≈ $106.32 Million |
-14.88% |
| 2018-12-31 | €106.84 Million ≈ $124.91 Million |
+9.34% |
| 2017-12-31 | €97.72 Million ≈ $114.24 Million |
-1.78% |
| 2016-12-31 | €99.49 Million ≈ $116.31 Million |
+3.62% |
| 2015-12-31 | €96.01 Million ≈ $112.25 Million |
+26.58% |
| 2014-12-31 | €75.85 Million ≈ $88.67 Million |
-2.61% |
| 2013-12-31 | €77.88 Million ≈ $91.05 Million |
-0.88% |
| 2012-12-31 | €78.57 Million ≈ $91.86 Million |
-6.70% |
| 2011-12-31 | €84.21 Million ≈ $98.46 Million |
+0.95% |
| 2010-12-31 | €83.42 Million ≈ $97.53 Million |
+3.53% |
| 2009-12-31 | €80.58 Million ≈ $94.21 Million |
-35.64% |
| 2008-12-31 | €125.20 Million ≈ $146.38 Million |
+25.05% |
| 2007-12-31 | €100.12 Million ≈ $117.06 Million |
+9.08% |
| 2006-12-31 | €91.79 Million ≈ $107.31 Million |
+41.19% |
| 2005-12-31 | €65.01 Million ≈ $76.00 Million |
+11.68% |
| 2004-12-31 | €58.21 Million ≈ $68.05 Million |
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About 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