VEOM Group S.A. (ALVG) - 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. Also explore how fast is VEOM Group S.A. growing its equity to track the company's year-over-year net asset growth rate.
VEOM Group S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how VEOM Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ALVG FCF generation index 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 |
|---|---|---|
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.02 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 full company profile including market capitalisation, see VEOM Group S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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