UV Germi SA (ALUVI) - Total Liabilities
Based on the latest financial reports, UV Germi SA (ALUVI) has total liabilities worth €1.26 Million EUR (≈ $1.47 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.
UV Germi SA - Total Liabilities Trend (2014–2024)
This chart illustrates how UV Germi SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of UV Germi SA to evaluate short-term liquidity relative to the company's equity base.
UV Germi SA Competitors by Total Liabilities
The table below lists competitors of UV Germi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Ryukil C&S Ltd
KQ:191410
|
Korea | ₩33.07 Billion |
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
USA | $7.32 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down UV Germi 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 UV Germi SA (ALUVI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.86 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 UV Germi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UV Germi SA (2014–2024)
The table below shows the annual total liabilities of UV Germi SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.18 Million ≈ $1.38 Million |
-8.39% |
| 2023-12-31 | €1.29 Million ≈ $1.51 Million |
-36.19% |
| 2022-12-31 | €2.02 Million ≈ $2.36 Million |
+7.75% |
| 2021-12-31 | €1.87 Million ≈ $2.19 Million |
-34.86% |
| 2020-12-31 | €2.88 Million ≈ $3.36 Million |
+33.96% |
| 2019-12-31 | €2.15 Million ≈ $2.51 Million |
+10.30% |
| 2018-12-31 | €1.95 Million ≈ $2.28 Million |
+19.01% |
| 2017-12-31 | €1.64 Million ≈ $1.91 Million |
+13.53% |
| 2016-12-31 | €1.44 Million ≈ $1.69 Million |
-9.10% |
| 2015-12-31 | €1.59 Million ≈ $1.85 Million |
+102.46% |
| 2014-12-31 | €783.39K ≈ $915.86K |
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About UV Germi SA
UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of air, water, and surfaces in France. The company offers its products in the areas of drinking water, seawater, dechloramination, wastewater and industrial process water, private pool, legionella, germiserre, small flow rates, ageing, industrial clean water, and livestock farming industries. It also provides after… Read more