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. Also explore ALVAZ net asset momentum to track the company's year-over-year net asset growth rate.
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.
Vaziva Sa Competitors by Total Liabilities
The table below lists competitors of Vaziva Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Raisio Oyj
HE:RAIKV
|
Finland | €64.30 Million |
|
Stella Holdings Bhd
KLSE:5006
|
Malaysia | RM262.89 Million |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $5.19 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
USA | $1.17 Million |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
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 market cap of Vaziva Sa.
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.