Nacon Sa (NACON) - Total Liabilities
Based on the latest financial reports, Nacon Sa (NACON) has total liabilities worth €228.57 Million EUR (≈ $267.22 Million USD) as of March 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 Nacon Sa (NACON) cash flow conversion to assess how effectively this company generates cash.
Nacon Sa - Total Liabilities Trend (2017–2025)
This chart illustrates how Nacon Sa's total liabilities have evolved over time, based on quarterly financial data. Check Nacon Sa (NACON) asset resilience to evaluate the company's liquid asset resilience ratio.
Nacon Sa Competitors by Total Liabilities
The table below lists competitors of Nacon Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSC Security Services Corp
V:SECU
|
Canada | CA$22.57 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr370.00 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩7.97 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs1.33 Trillion |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
Liability Composition Analysis (2017–2025)
This chart breaks down Nacon 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. For the full company profile including market capitalisation, see NACON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Nacon Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nacon Sa (2017–2025)
The table below shows the annual total liabilities of Nacon Sa from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €228.57 Million ≈ $267.22 Million |
+6.11% |
| 2024-03-31 | €215.41 Million ≈ $251.83 Million |
-10.53% |
| 2023-03-31 | €240.76 Million ≈ $281.47 Million |
+30.96% |
| 2022-03-31 | €183.84 Million ≈ $214.93 Million |
+71.75% |
| 2021-03-31 | €107.05 Million ≈ $125.15 Million |
-4.35% |
| 2020-03-31 | €111.91 Million ≈ $130.84 Million |
+38.34% |
| 2019-03-31 | €80.90 Million ≈ $94.58 Million |
+96.20% |
| 2018-03-31 | €41.23 Million ≈ $48.20 Million |
+36.21% |
| 2017-03-31 | €30.27 Million ≈ $35.39 Million |
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About Nacon Sa
Nacon S.A. designs and distributes games and gaming accessories in France and internationally. The company offers accessories, including headsets, headphones, microphones, controllers, portable consoles, RIG, keyboards, mice, audio, USB cables, optical cables, charging stations, and console accessories. It also develops and publishes video games in various categories, such as action and adventure… Read more