Avenir Telecom S.A Total Liabilities
Avenir Telecom S.A total liabilities. Based on the latest financial reports, Avenir Telecom S.A (AVT) has total liabilities worth €17.85 Million EUR (≈ $20.87 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. Check financial resilience of Avenir Telecom S.A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Avenir Telecom S.A (2004–2025)
Total liabilities of Avenir Telecom S.A from 2004 to 2025. This chart illustrates how Avenir Telecom S.A's total liabilities have evolved over time, based on quarterly financial data.
Avenir Telecom S.A Competitors by Total Liabilities
The table below lists competitors of Avenir Telecom S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BoMill AB
ST:BOMILL
|
Sweden | Skr12.47 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $3.11 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
Turkey | TL86.00 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Future Market Networks Limited
NSE:FMNL
|
India | Rs-1.12 Billion |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp3.65 Billion |
|
Image Systems AB
ST:IS
|
Sweden | Skr95.50 Million |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
USA | $18.25 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Avenir Telecom S.A'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 Avenir Telecom S.A.
Liquidity & Leverage Metrics
Avenir Telecom S.A Total Liabilities Ratios Explained
Avenir Telecom S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 18.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Avenir Telecom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avenir Telecom S.A (2004–2025)
The table below shows the annual total liabilities of Avenir Telecom S.A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €19.42 Million ≈ $22.70 Million |
+8.19% |
| 2024-03-31 | €17.95 Million ≈ $20.98 Million |
-5.97% |
| 2023-03-31 | €19.09 Million ≈ $22.31 Million |
-18.48% |
| 2022-03-31 | €23.41 Million ≈ $27.37 Million |
-6.16% |
| 2021-03-31 | €24.95 Million ≈ $29.17 Million |
-32.95% |
| 2020-03-31 | €37.21 Million ≈ $43.50 Million |
-5.20% |
| 2019-03-31 | €39.25 Million ≈ $45.89 Million |
-15.71% |
| 2018-03-31 | €46.57 Million ≈ $54.44 Million |
-45.96% |
| 2017-03-31 | €86.18 Million ≈ $100.75 Million |
-13.48% |
| 2016-03-31 | €99.61 Million ≈ $116.45 Million |
+3.78% |
| 2015-03-31 | €95.98 Million ≈ $112.21 Million |
-13.18% |
| 2014-03-31 | €110.55 Million ≈ $129.25 Million |
-24.57% |
| 2013-03-31 | €146.56 Million ≈ $171.34 Million |
-17.43% |
| 2012-03-31 | €177.51 Million ≈ $207.52 Million |
-12.17% |
| 2011-03-31 | €202.11 Million ≈ $236.29 Million |
-0.25% |
| 2010-03-31 | €202.61 Million ≈ $236.87 Million |
-13.38% |
| 2009-03-31 | €233.92 Million ≈ $273.48 Million |
-1.70% |
| 2008-03-31 | €237.97 Million ≈ $278.21 Million |
+5.50% |
| 2007-03-31 | €225.56 Million ≈ $263.71 Million |
+43.98% |
| 2005-03-31 | €156.66 Million ≈ $183.15 Million |
-5.39% |
| 2004-03-31 | €165.58 Million ≈ $193.58 Million |
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About Avenir Telecom S.A
Avenir Telecom S.A. designs, manufactures and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, USB cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.