Vaziva Sa (ALVAZ) - Total Liabilities
Based on the latest financial reports, Vaziva Sa (ALVAZ) has total liabilities worth €10.65 Million EUR (≈ $12.45 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.
Vaziva Sa - Total Liabilities Trend (2020–2025)
This chart illustrates how Vaziva Sa's total liabilities have evolved over time, based on quarterly financial data. See ALVAZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Vaziva Sa Competitors by Total Liabilities
The table below lists competitors of Vaziva Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arlitech Electronic
TWO:6432
|
Taiwan | NT$457.37 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL1.83 Billion |
|
Finger Inc.
KQ:163730
|
Korea | ₩19.89 Billion |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $5.19 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
Brazil | R$1.93 Billion |
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
USA | $1.17 Million |
|
The Platform Group AG
XETRA:TPG
|
Germany | €180.25 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Vaziva 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 Vaziva Sa market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Vaziva Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vaziva Sa (2020–2025)
The table below shows the annual total liabilities of Vaziva Sa from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.65 Million ≈ $12.45 Million |
+77.96% |
| 2024-12-31 | €5.98 Million ≈ $7.00 Million |
+160.57% |
| 2023-12-31 | €2.30 Million ≈ $2.68 Million |
+8.28% |
| 2022-12-31 | €2.12 Million ≈ $2.48 Million |
+150.61% |
| 2021-12-31 | €846.19K ≈ $989.29K |
-55.56% |
| 2020-12-31 | €1.90 Million ≈ $2.23 Million |
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About Vaziva Sa
Vaziva Société anonyme issues vacation, gift, and lunch vouchers on a managed Mastercard payment card for social and economic committees, human resources, companies and local authorities. The company was incorporated in 2016 and is based in Paris, France.