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. For the complete balance sheet picture, see total assets of Vergnet.
Vergnet - Total Liabilities Trend (2003–2024)
This chart illustrates how Vergnet's total liabilities have evolved over time, based on quarterly financial data. See ALVER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|
MYCELX Technologies Corporation
LSE:MYX
|
UK | GBX6.85 Million |
|
LANEBURY GROWTH CAP.
F:L01
|
Germany | €7.23 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Tern Plc
LSE:TERN
|
UK | GBX607.41K |
|
RTC Group plc
LSE:RTC
|
UK | GBX11.11 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. Check ALVER asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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