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. Also explore Vente Unique.com net asset momentum to track the company's year-over-year net asset growth rate.

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. See ALVU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Feintool International Holding SW:FTON	Switzerland	CHF342.46 Million
Precision Camshafts Limited NSE:PRECAM	India	Rs2.24 Billion
Bancroft Fund Limited NYSE MKT:BCV	USA	$226.12K
Tofu Restaurant Co Ltd TWO:2752	Taiwan	NT$963.63 Million
7C Solarparken AG XETRA:HRPK	Germany	€297.83 Million
UNISEM Co. Ltd KQ:036200	Korea	₩42.73 Billion
Bonny Worldwide Ltd TW:8467	Taiwan	NT$2.03 Billion
Seoul Broadcasting System KO:034120	Korea	₩686.54 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 Vente Unique.com stock valuation.

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

$194.55 Million

€166.41 Million EUR

Market Cap Rank

#17743 Global

#261 in France

Share Price

€17.30

Change (1 day)

-0.57%

52-Week Range

€13.40 - €17.90

All Time High

€19.84