Upergy (ALUPG) - Total Liabilities
Based on the latest financial reports, Upergy (ALUPG) has total liabilities worth €16.53 Million EUR (≈ $19.33 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 ALUPG net assets growth trend to track the company's year-over-year net asset growth rate.
Upergy - Total Liabilities Trend (2005–2025)
This chart illustrates how Upergy's total liabilities have evolved over time, based on quarterly financial data. See Upergy (ALUPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Upergy Competitors by Total Liabilities
The table below lists competitors of Upergy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$166.62 Million |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.77 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Upergy'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 Upergy market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Upergy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upergy (2005–2025)
The table below shows the annual total liabilities of Upergy from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.53 Million ≈ $19.33 Million |
-5.63% |
| 2024-12-31 | €17.52 Million ≈ $20.48 Million |
-3.16% |
| 2023-12-31 | €18.09 Million ≈ $21.15 Million |
+6.79% |
| 2022-12-31 | €16.94 Million ≈ $19.80 Million |
+0.29% |
| 2021-12-31 | €16.89 Million ≈ $19.74 Million |
-9.87% |
| 2020-12-31 | €18.74 Million ≈ $21.91 Million |
+2.69% |
| 2019-12-31 | €18.25 Million ≈ $21.33 Million |
+25.53% |
| 2018-12-31 | €14.54 Million ≈ $16.99 Million |
+28.38% |
| 2017-12-31 | €11.32 Million ≈ $13.24 Million |
+77565.01% |
| 2016-12-31 | €14.58K ≈ $17.04K |
+11.48% |
| 2015-12-31 | €13.08K ≈ $15.29K |
-7.39% |
| 2014-12-31 | €14.12K ≈ $16.51K |
-99.92% |
| 2013-12-31 | €18.81 Million ≈ $21.99 Million |
+10.35% |
| 2012-12-31 | €17.05 Million ≈ $19.93 Million |
-6.31% |
| 2011-12-31 | €18.19 Million ≈ $21.27 Million |
-4.76% |
| 2010-12-31 | €19.10 Million ≈ $22.33 Million |
+10.04% |
| 2009-12-31 | €17.36 Million ≈ $20.30 Million |
-21.41% |
| 2008-12-31 | €22.09 Million ≈ $25.83 Million |
+13.21% |
| 2007-12-31 | €19.51 Million ≈ $22.81 Million |
-23.97% |
| 2006-12-31 | €25.66 Million ≈ $30.00 Million |
+118.69% |
| 2005-12-31 | €11.74 Million ≈ $13.72 Million |
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About Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more