Kumulus Vape SA (ALVAP) - Total Liabilities
Based on the latest financial reports, Kumulus Vape SA (ALVAP) has total liabilities worth €11.06 Million EUR (≈ $12.93 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. Check how resilient are Kumulus Vape SA's assets to evaluate the company's liquid asset resilience ratio.
Kumulus Vape SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Kumulus Vape SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALVAP total asset value.
Kumulus Vape SA Competitors by Total Liabilities
The table below lists competitors of Kumulus Vape SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scodix Ltd
TA:SCDX
|
Israel | ILA17.12 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM5.36 Million |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
Thailand | ฿451.73 Million |
|
Pertama Digital Berhad
KLSE:8532
|
Malaysia | RM206.71 Million |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥210.17 Million |
|
KAP AG
F:IUR
|
Germany | €150.76 Million |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
Turkey | TL287.64 Million |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kumulus Vape 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. See ALVAP net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Kumulus Vape SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumulus Vape SA (2016–2024)
The table below shows the annual total liabilities of Kumulus Vape SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.47 Million ≈ $12.24 Million |
+21.06% |
| 2023-12-31 | €8.65 Million ≈ $10.11 Million |
+40.47% |
| 2022-12-31 | €6.16 Million ≈ $7.20 Million |
+100.29% |
| 2021-12-31 | €3.07 Million ≈ $3.59 Million |
+6.97% |
| 2020-12-31 | €2.87 Million ≈ $3.36 Million |
+73.27% |
| 2019-12-31 | €1.66 Million ≈ $1.94 Million |
+104.81% |
| 2018-12-31 | €809.63K ≈ $946.54K |
+128.09% |
| 2017-12-31 | €354.96K ≈ $414.98K |
+187.41% |
| 2016-12-31 | €123.50K ≈ $144.39K |
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About Kumulus Vape SA
Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, … Read more