Osmosun SA
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more
Osmosun SA (ALWTR) - Total Liabilities
Latest total liabilities as of June 2025: €2.84 Million EUR
Based on the latest financial reports, Osmosun SA (ALWTR) has total liabilities worth €2.84 Million EUR as of June 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.
Osmosun SA - Total Liabilities Trend (2021–2024)
This chart illustrates how Osmosun SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Osmosun SA Competitors by Total Liabilities
The table below lists competitors of Osmosun SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E2Gold Inc
OTCQB:ETUGF
|
USA | $1.30 Million |
|
Identillect Technologies Corp
V:ID
|
Canada | CA$1.75 Million |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
Germany | €60.15 Million |
|
RespireRx Pharmaceuticals Inc
PINK:RSPI
|
USA | $12.41 Million |
|
TTM TECHNOLOGIES - Dusseldorf Stock Exchang
DU:TT1
|
Germany | €1.87 Billion |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
CORP. FIN. ALBA
MU:CSV
|
Germany | €603.50 Million |
|
STARBUCKS (SRB.SG)
STU:SRB
|
Germany | €38.05 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Osmosun 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 | 1.58 | 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 | -9.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Osmosun SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osmosun SA (2021–2024)
The table below shows the annual total liabilities of Osmosun SA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.77 Million | -7.67% |
| 2023-12-31 | €4.08 Million | -8.20% |
| 2022-12-31 | €4.45 Million | -18.80% |
| 2021-12-31 | €5.48 Million | -- |