Vente Unique.com (ALVU) - Total Liabilities

Latest as of September 2025: €52.70 Million EUR ≈ $61.61 Million USD

Based on the latest financial reports, Vente Unique.com (ALVU) has total liabilities worth €52.70 Million EUR (≈ $61.61 Million USD) 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. Explore Vente Unique.com (ALVU) cash flow conversion to assess how effectively this company generates cash.

Vente Unique.com - Total Liabilities Trend (2012–2025)

This chart illustrates how Vente Unique.com's total liabilities have evolved over time, based on quarterly financial data. Check Vente Unique.com asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vente Unique.com Competitors by Total Liabilities

The table below lists competitors of Vente Unique.com ranked by their total liabilities.

Company	Country	Total Liabilities
Audinate Group Ltd AU:AD8	Australia	AU$17.09 Million
Optimax Technology Corp TW:3051	Taiwan	NT$1.49 Billion
Feintool International Holding SW:FTON	Switzerland	CHF342.46 Million
ESAF Small Finance Bank NSE:ESAFSFB	India	Rs253.75 Billion
Victoria Investama Tbk JK:VICO	Indonesia	Rp29.92 Trillion
Sea Harvest Group Ltd JSE:SHG	South Africa	ZAC5.41 Billion
Shandong Xinhua Pharmaceutical Company Limited F:XIN	Germany	€3.87 Billion
Digital Daesung Co. Ltd KQ:068930	Korea	₩165.89 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Vente Unique.com'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 ALVU market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Vente Unique.com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vente Unique.com (2012–2025)

The table below shows the annual total liabilities of Vente Unique.com from 2012 to 2025.

Year	Total Liabilities	Change
2025-09-30	€52.70 Million ≈ $61.61 Million	+3.56%
2024-09-30	€50.89 Million ≈ $59.50 Million	-2.48%
2023-09-30	€52.19 Million ≈ $61.01 Million	+80.66%
2022-09-30	€28.89 Million ≈ $33.77 Million	-3.25%
2021-09-30	€29.86 Million ≈ $34.90 Million	-9.40%
2020-09-30	€32.95 Million ≈ $38.52 Million	+36.43%
2019-09-30	€24.15 Million ≈ $28.24 Million	+7.60%
2018-09-30	€22.45 Million ≈ $26.24 Million	+26.44%
2017-09-30	€17.75 Million ≈ $20.76 Million	+11.85%
2016-09-30	€15.87 Million ≈ $18.56 Million	+5.36%
2015-09-30	€15.06 Million ≈ $17.61 Million	-8.29%
2014-09-30	€16.43 Million ≈ $19.20 Million	+10.39%
2013-09-30	€14.88 Million ≈ $17.40 Million	-0.55%
2012-09-30	€14.96 Million ≈ $17.49 Million	--

About Vente Unique.com

PA:ALVU France Internet Retail

Market Cap

$161.94 Million

€138.51 Million EUR

Market Cap Rank

#17724 Global

#263 in France

Share Price

€14.40

Change (1 day)

-0.35%

52-Week Range

€11.07 - €17.00

All Time High

€19.84