Lucibel (ALUCI) - Total Liabilities
Based on the latest financial reports, Lucibel (ALUCI) has total liabilities worth €6.99 Million EUR (≈ $8.17 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 ALUCI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lucibel - Total Liabilities Trend (2011–2024)
This chart illustrates how Lucibel's total liabilities have evolved over time, based on quarterly financial data. See ALUCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lucibel Competitors by Total Liabilities
The table below lists competitors of Lucibel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.82 Million |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
Germany | €693.16K |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
Poland | zł94.12 Million |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
UK | GBX556.00K |
|
Im Cannabis Corp
NASDAQ:IMCC
|
USA | $35.35 Million |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
DP Poland Plc
LSE:DPP
|
UK | GBX19.33 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lucibel'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 ALUCI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | -41.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 Lucibel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucibel (2011–2024)
The table below shows the annual total liabilities of Lucibel from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.29 Million ≈ $10.86 Million |
+6.83% |
| 2023-12-31 | €8.70 Million ≈ $10.17 Million |
-23.23% |
| 2022-12-31 | €11.33 Million ≈ $13.25 Million |
-4.43% |
| 2021-12-31 | €11.86 Million ≈ $13.86 Million |
+7.23% |
| 2020-12-31 | €11.06 Million ≈ $12.93 Million |
+8.24% |
| 2019-12-31 | €10.21 Million ≈ $11.94 Million |
+17.97% |
| 2018-12-31 | €8.66 Million ≈ $10.12 Million |
-12.73% |
| 2017-12-31 | €9.92 Million ≈ $11.60 Million |
-38.64% |
| 2016-12-31 | €16.17 Million ≈ $18.90 Million |
-22.17% |
| 2015-12-31 | €20.78 Million ≈ $24.29 Million |
+0.25% |
| 2014-12-31 | €20.73 Million ≈ $24.23 Million |
-32.82% |
| 2013-12-31 | €30.85 Million ≈ $36.07 Million |
+356.17% |
| 2012-12-31 | €6.76 Million ≈ $7.91 Million |
+159.22% |
| 2011-12-31 | €2.61 Million ≈ $3.05 Million |
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About Lucibel
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. It offers LiFi, a light-based internet access solution; Cronos, a light for well-being solution; and Lucibel.le Paris, light at the service of cosmetics solution. It serves offices, education, health, shops, large scale stores, industry, logistics, and museums, luxu… Read more