Kumulus Vape SA Total Liabilities

Latest as of June 2025: €11.06 Million EUR ≈ $12.93 Million USD

Kumulus Vape SA 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 ALVAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kumulus Vape SA (2016–2024)

Total liabilities of Kumulus Vape SA from 2016 to 2024. This chart illustrates how Kumulus Vape SA's total liabilities have evolved over time, based on quarterly financial data.

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
Passage Bio Inc NASDAQ:PASG	USA	$20.72 Million
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	Turkey	TL943.19 Million
MedX Health Corp V:MDX	Canada	CA$11.28 Million
Wong Engineering Corporation Bhd KLSE:7050	Malaysia	RM54.95 Million
SL Private Equity LSE:SLPE	UK	GBX142.36 Million
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	USA	$44.31 Million
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	Turkey	TL2.05 Million
RomReal Limited OL:ROM	Norway	Nkr675.00K

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. For the complete balance sheet picture, see Kumulus Vape SA balance sheet assets.

Liquidity & Leverage Metrics

Kumulus Vape SA Total Liabilities Ratios Explained

Kumulus Vape SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Kumulus Vape SA

PA:ALVAP France Internet Retail

Market Cap

$10.67 Million

€9.12 Million EUR

Market Cap Rank

#26760 Global

#453 in France

Share Price

€2.98

Change (1 day)

+0.00%

52-Week Range

€2.70 - €4.46

All Time High

€15.13