Vialife SA
Vialife SA provides online subscription services. The company products include newspapers, women's magazines, youth magazines, sports, cooking, decoration, and cinema magazines. Vialife SA is based in Paris, France.
Vialife SA (ALVIA) - Total Liabilities
Latest total liabilities as of September 2025: €3.40 Million EUR
Based on the latest financial reports, Vialife SA (ALVIA) has total liabilities worth €3.40 Million EUR as of September 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.
Vialife SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Vialife SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vialife SA Competitors by Total Liabilities
The table below lists competitors of Vialife SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩250.40 Billion |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
USA | $60.65 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Vialife 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Vialife SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vialife SA (2015–2025)
The table below shows the annual total liabilities of Vialife SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.69 Million | -3.63% |
| 2024-03-31 | €3.82 Million | +4.83% |
| 2023-03-31 | €3.65 Million | -13.35% |
| 2022-03-31 | €4.21 Million | +8.48% |
| 2021-03-31 | €3.88 Million | -11.27% |
| 2020-03-31 | €4.37 Million | +13.62% |
| 2019-03-31 | €3.85 Million | -15.26% |
| 2018-03-31 | €4.54 Million | -7.91% |
| 2017-03-31 | €4.93 Million | +5.43% |
| 2016-03-31 | €4.68 Million | -57.42% |
| 2015-03-31 | €10.99 Million | -- |