VEOM Group S.A. Total Liabilities
VEOM Group S.A. total liabilities. Based on the latest financial reports, VEOM Group S.A. (ALVG) has total liabilities worth €24.27 Million EUR (≈ $28.37 Million USD) as of December 2024. 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. See how many days can VEOM Group S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of VEOM Group S.A. (2019–2024)
Total liabilities of VEOM Group S.A. from 2019 to 2024. This chart illustrates how VEOM Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See VEOM Group S.A. (ALVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
VEOM Group S.A. Competitors by Total Liabilities
The table below lists competitors of VEOM Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX197.40 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.05 Trillion |
Liability Composition Analysis (2019–2024)
This chart breaks down VEOM Group S.A.'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 VEOM Group S.A. asset portfolio.
Liquidity & Leverage Metrics
VEOM Group S.A. Total Liabilities Ratios Explained
VEOM Group S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | -11.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 VEOM Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VEOM Group S.A. (2019–2024)
The table below shows the annual total liabilities of VEOM Group S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.27 Million ≈ $28.37 Million |
-5.68% |
| 2023-12-31 | €25.73 Million ≈ $30.08 Million |
-10.99% |
| 2022-12-31 | €28.91 Million ≈ $33.80 Million |
+5.98% |
| 2021-12-31 | €27.28 Million ≈ $31.89 Million |
+0.71% |
| 2020-12-31 | €27.09 Million ≈ $31.67 Million |
+5306.59% |
| 2019-12-31 | €501.00K ≈ $585.72K |
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About VEOM Group S.A.
VEOM Group provides smart home products in France and internationally. The company offers audio products under the Cabasse brand; home automation and comfort solutions under the Dio brand; and a range of video security equipment and electrical accessories under the Chacon brand. It also provides security solutions, such as cameras, videophones, alarms, detectors, and other products; and electrica… Read more