Vergnet (ALVER) - Total Liabilities
Based on the latest financial reports, Vergnet (ALVER) has total liabilities worth €41.97 Million EUR (≈ $49.07 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. Explore how efficiently does Vergnet generate cash to assess how effectively this company generates cash.
Vergnet - Total Liabilities Trend (2003–2024)
This chart illustrates how Vergnet's total liabilities have evolved over time, based on quarterly financial data. Check ALVER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vergnet Competitors by Total Liabilities
The table below lists competitors of Vergnet ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kukbo Co. Ltd.
KO:001140
|
Korea | ₩69.22 Billion |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
CAP-XX Limited
LSE:CPX
|
UK | GBX3.74 Million |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX856.00K |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Orcadian Energy PLC
LSE:ORCA
|
UK | GBX4.25 Million |
|
Tasty Plc
LSE:TAST
|
UK | GBX36.13 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Vergnet'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 value of Vergnet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.15 | 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 Vergnet's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vergnet (2003–2024)
The table below shows the annual total liabilities of Vergnet from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.29 Million ≈ $49.44 Million |
+8.11% |
| 2023-12-31 | €39.12 Million ≈ $45.73 Million |
-9.58% |
| 2022-12-31 | €43.26 Million ≈ $50.58 Million |
+31.57% |
| 2021-12-31 | €32.88 Million ≈ $38.44 Million |
+10.49% |
| 2020-12-31 | €29.76 Million ≈ $34.79 Million |
+23.69% |
| 2019-12-31 | €24.06 Million ≈ $28.13 Million |
+16.16% |
| 2018-12-31 | €20.71 Million ≈ $24.22 Million |
-26.69% |
| 2017-12-31 | €28.25 Million ≈ $33.03 Million |
-1.25% |
| 2016-12-31 | €28.61 Million ≈ $33.45 Million |
+0.08% |
| 2015-12-31 | €28.59 Million ≈ $33.42 Million |
+6.75% |
| 2014-12-31 | €26.78 Million ≈ $31.31 Million |
-53.14% |
| 2013-12-31 | €57.15 Million ≈ $66.82 Million |
-23.30% |
| 2012-12-31 | €74.51 Million ≈ $87.11 Million |
+7.97% |
| 2011-12-31 | €69.02 Million ≈ $80.69 Million |
+3.07% |
| 2010-12-31 | €66.96 Million ≈ $78.29 Million |
+30.21% |
| 2009-12-31 | €51.42 Million ≈ $60.12 Million |
+124.81% |
| 2008-12-31 | €22.88 Million ≈ $26.74 Million |
+3.46% |
| 2007-12-31 | €22.11 Million ≈ $25.85 Million |
-14.70% |
| 2006-12-31 | €25.92 Million ≈ $30.30 Million |
+20.61% |
| 2005-12-31 | €21.49 Million ≈ $25.13 Million |
-0.17% |
| 2004-12-31 | €21.53 Million ≈ $25.17 Million |
-25.99% |
| 2003-12-31 | €29.09 Million ≈ $34.01 Million |
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About Vergnet
Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid … Read more