Passat Société Anonyme Total Liabilities
Passat Société Anonyme total liabilities. Based on the latest financial reports, Passat Société Anonyme (ALXIL) has total liabilities worth €38.68 Million EUR (≈ $45.22 Million USD) 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. Check Passat Société Anonyme liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Passat Société Anonyme (2004–2024)
Total liabilities of Passat Société Anonyme from 2004 to 2024. This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data.
Passat Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Passat Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cannindah Resources Ltd
AU:CAE
|
Australia | AU$109.84K |
|
Union Plastic Public Company Limited
BK:UP
|
Thailand | ฿147.61 Million |
|
Nanollose Ltd
AU:NC6
|
Australia | AU$604.51K |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
ANGLER GAMING PLC EO -01
F:0QM
|
Germany | €4.17 Million |
|
Carbonxt Group Ltd
AU:CG1
|
Australia | AU$23.04 Million |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
USA | $177.56 Million |
|
Vow Green Metals AS
OL:VGM
|
Norway | Nkr248.38 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Passat Société Anonyme'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 complete balance sheet picture, see balance sheet size of Passat Société Anonyme.
Liquidity & Leverage Metrics
Passat Société Anonyme Total Liabilities Ratios Explained
Passat Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Passat Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Passat Société Anonyme (2004–2024)
The table below shows the annual total liabilities of Passat Société Anonyme from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €41.04 Million ≈ $47.98 Million |
-36.01% |
| 2023-12-31 | €64.14 Million ≈ $74.98 Million |
-24.78% |
| 2022-12-31 | €85.26 Million ≈ $99.68 Million |
+6.56% |
| 2021-12-31 | €80.01 Million ≈ $93.54 Million |
+14.58% |
| 2020-12-31 | €69.83 Million ≈ $81.64 Million |
+17.37% |
| 2019-12-31 | €59.49 Million ≈ $69.55 Million |
+55.33% |
| 2018-12-31 | €38.30 Million ≈ $44.78 Million |
-32.87% |
| 2017-12-31 | €57.06 Million ≈ $66.71 Million |
+46.85% |
| 2016-12-31 | €38.86 Million ≈ $45.43 Million |
+11.85% |
| 2015-12-31 | €34.74 Million ≈ $40.62 Million |
+11.58% |
| 2014-12-31 | €31.14 Million ≈ $36.40 Million |
+0.20% |
| 2013-12-31 | €31.07 Million ≈ $36.33 Million |
+19.37% |
| 2012-12-31 | €26.03 Million ≈ $30.43 Million |
+35.11% |
| 2011-12-31 | €19.27 Million ≈ $22.53 Million |
+16.50% |
| 2010-12-31 | €16.54 Million ≈ $19.33 Million |
+18.17% |
| 2009-12-31 | €14.00 Million ≈ $16.36 Million |
-4.18% |
| 2008-12-31 | €14.61 Million ≈ $17.08 Million |
+7.98% |
| 2007-12-31 | €13.53 Million ≈ $15.81 Million |
+13.96% |
| 2006-12-31 | €11.87 Million ≈ $13.88 Million |
+62.69% |
| 2005-12-31 | €7.30 Million ≈ $8.53 Million |
+9.32% |
| 2004-12-31 | €6.67 Million ≈ $7.80 Million |
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About Passat Société Anonyme
Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France, rest of Europe, the Americas, Asia, and Africa. The company produces animated series and feature films. Its content is broadcast on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on dem… Read more