U10 SA (ALU10) - 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. Also explore U10 SA (ALU10) equity growth momentum to track the company's year-over-year net asset growth rate.
U10 SA - Total Liabilities Trend (2004–2025)
This chart illustrates how U10 SA's total liabilities have evolved over time, based on quarterly financial data. See U10 SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
U10 SA Competitors by Total Liabilities
The table below lists competitors of U10 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | Rs164.03 Million |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA452.94 Million |
|
Pluri Inc.
NASDAQ:PLUR
|
USA | $39.81 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$343.59 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €697.20K |
|
FIREBIRD METALS LTD
F:7Y2
|
Germany | €245.59K |
|
Ulima Nitra PT
JK:UNIQ
|
Indonesia | Rp272.93 Billion |
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 full company profile including market capitalisation, see ALU10 company net worth.
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 | 1.82 | 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