Soditech SA (SEC) - Total Liabilities
Based on the latest financial reports, Soditech SA (SEC) has total liabilities worth €4.43 Million EUR (≈ $5.18 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.
Soditech SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Soditech SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Soditech SA to evaluate short-term liquidity relative to the company's equity base.
Soditech SA Competitors by Total Liabilities
The table below lists competitors of Soditech SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Picard Medical, Inc.
NYSE MKT:PMI
|
USA | $18.76 Million |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr19.20 Million |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €42.26 Million |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
Liability Composition Analysis (2004–2024)
This chart breaks down Soditech 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 how much is Soditech SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Soditech SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soditech SA (2004–2024)
The table below shows the annual total liabilities of Soditech SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.50 Million ≈ $5.27 Million |
+33.98% |
| 2023-12-31 | €3.36 Million ≈ $3.93 Million |
+3.58% |
| 2022-12-31 | €3.25 Million ≈ $3.79 Million |
+10.89% |
| 2021-12-31 | €2.93 Million ≈ $3.42 Million |
-1.85% |
| 2020-12-31 | €2.98 Million ≈ $3.49 Million |
+49.08% |
| 2019-12-31 | €2.00 Million ≈ $2.34 Million |
-28.62% |
| 2018-12-31 | €2.80 Million ≈ $3.28 Million |
-29.73% |
| 2017-12-31 | €3.99 Million ≈ $4.66 Million |
+30.29% |
| 2016-12-31 | €3.06 Million ≈ $3.58 Million |
-21.09% |
| 2015-12-31 | €3.88 Million ≈ $4.53 Million |
-2.39% |
| 2014-12-31 | €3.97 Million ≈ $4.64 Million |
-23.46% |
| 2013-12-31 | €5.19 Million ≈ $6.07 Million |
-26.69% |
| 2012-12-31 | €7.08 Million ≈ $8.28 Million |
+66.08% |
| 2011-12-31 | €4.26 Million ≈ $4.98 Million |
+25.92% |
| 2010-12-31 | €3.39 Million ≈ $3.96 Million |
-3.34% |
| 2009-12-31 | €3.50 Million ≈ $4.10 Million |
-37.67% |
| 2008-12-31 | €5.62 Million ≈ $6.57 Million |
-25.98% |
| 2007-12-31 | €7.59 Million ≈ $8.88 Million |
-4.17% |
| 2006-12-31 | €7.92 Million ≈ $9.26 Million |
+10.43% |
| 2005-12-31 | €7.17 Million ≈ $8.39 Million |
+10.45% |
| 2004-12-31 | €6.50 Million ≈ $7.59 Million |
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About Soditech SA
Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or… Read more