SES-imagotag Société Anonyme
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES-imagotag Société Anonyme (SRBEF) - Total Liabilities
Latest total liabilities as of June 2025: $1.55 Billion USD
Based on the latest financial reports, SES-imagotag Société Anonyme (SRBEF) has total liabilities worth $1.55 Billion 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.
SES-imagotag Société Anonyme - Total Liabilities Trend (2009–2024)
This chart illustrates how SES-imagotag Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SES-imagotag Société Anonyme Competitors by Total Liabilities
The table below lists competitors of SES-imagotag Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
China | CN¥2.53 Billion |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$9.00 Million |
|
ManpowerGroup Inc
NYSE:MAN
|
USA | $7.10 Billion |
|
Österreichische Post AG
PINK:OERCF
|
USA | $5.53 Billion |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.46 Billion |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
China | CN¥2.11 Billion |
|
Israel Corporation Ltd
OTCGREY:IRLCF
|
USA | $6.57 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down SES-imagotag 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 7.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 SES-imagotag Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SES-imagotag Société Anonyme (2009–2024)
The table below shows the annual total liabilities of SES-imagotag Société Anonyme from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.43 Billion | +83.91% |
| 2023-12-31 | $775.00 Million | +125.72% |
| 2022-12-31 | $343.35 Million | -5.35% |
| 2021-12-31 | $362.77 Million | +22.53% |
| 2020-12-31 | $296.07 Million | +31.93% |
| 2019-12-31 | $224.41 Million | +33.55% |
| 2018-12-31 | $168.03 Million | +17.86% |
| 2017-12-31 | $142.56 Million | +83.97% |
| 2016-12-31 | $77.49 Million | +41.46% |
| 2015-12-31 | $54.78 Million | +53.36% |
| 2014-12-31 | $35.72 Million | +36.03% |
| 2013-12-31 | $26.26 Million | +35.03% |
| 2012-12-31 | $19.45 Million | +19.42% |
| 2011-12-31 | $16.29 Million | +86.99% |
| 2010-12-31 | $8.71 Million | +5.24% |
| 2009-12-31 | $8.28 Million | -- |