VOGO SA (ALVGO) - Total Liabilities

Latest as of December 2025: €12.10 Million EUR ≈ $14.14 Million USD

Based on the latest financial reports, VOGO SA (ALVGO) has total liabilities worth €12.10 Million EUR (≈ $14.14 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.

VOGO SA - Total Liabilities Trend (2016–2025)

This chart illustrates how VOGO SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of VOGO SA to evaluate short-term liquidity relative to the company's equity base.

VOGO SA Competitors by Total Liabilities

The table below lists competitors of VOGO SA ranked by their total liabilities.

Company Country Total Liabilities
Unibap AB
ST:UNIBAP
Sweden Skr28.97 Million
Asian Marine Services Public Company Limited
BK:ASIMAR
Thailand ฿481.94 Million
S F Capital Bhd
KLSE:8745
Malaysia RM44.86 Million
Kadestone Capital Corp
V:KDSX
Canada CA$12.11 Million
Moksh Ornaments Limited
NSE:MOKSH
India Rs458.05 Million
Eratex Djaja Tbk
JK:ERTX
Indonesia Rp46.23 Million
KDA Group Inc
V:KDA
Canada CA$2.06 Million
Rewardle Holdings Ltd
AU:RXH
Australia AU$10.12 Million

Liability Composition Analysis (2016–2025)

This chart breaks down VOGO 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 value of VOGO SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 VOGO SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VOGO SA (2016–2025)

The table below shows the annual total liabilities of VOGO SA from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €12.10 Million
≈ $14.14 Million
+3.32%
2024-12-31 €11.71 Million
≈ $13.69 Million
-5.19%
2023-12-31 €12.35 Million
≈ $14.44 Million
-4.10%
2022-12-31 €12.88 Million
≈ $15.06 Million
+5.10%
2021-12-31 €12.25 Million
≈ $14.32 Million
+7.10%
2020-12-31 €11.44 Million
≈ $13.37 Million
+41.40%
2019-12-31 €8.09 Million
≈ $9.46 Million
+304.91%
2018-12-31 €2.00 Million
≈ $2.34 Million
+34.31%
2017-12-31 €1.49 Million
≈ $1.74 Million
-10.05%
2016-12-31 €1.65 Million
≈ $1.93 Million
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About VOGO SA

PA:ALVGO France Software - Application
Market Cap
$13.99 Million
€11.97 Million EUR
Market Cap Rank
#26839 Global
#463 in France
Share Price
€1.95
Change (1 day)
+0.00%
52-Week Range
€1.67 - €2.75
All Time High
€14.73
About

VOGO SA develops, markets, and distributes live and replay, and audio and video solutions for spectators and professionals in sports arenas. Its solutions include VOGO SPORT, a solution that gives spectators transforms the stadium experience by providing multicamera content on demand for viewing on tablets and smartphones, as well as video solution provides analytical and decision-making tools us… Read more