Passat Société Anonyme (ALXIL) - 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. Explore ALXIL operating cash flow to assess how effectively this company generates cash.
Passat Société Anonyme - Total Liabilities Trend (2004–2024)
This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Check ALXIL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Active Biotech AB
ST:ACTI
|
Sweden | Skr12.50 Million |
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł15.31 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.10 Billion |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | Rs164.03 Million |
|
ANGLER GAMING PLC EO -01
F:0QM
|
Germany | €4.17 Million |
|
Delko S.A.
WAR:DEL
|
Poland | zł167.44 Million |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
|
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 full company profile including market capitalisation, see ALXIL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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