Odyssee Technologies (XPAR:ALODY) Total Liabilities: €12.11 Mil (As of Dec. 2025)


XPAR:ALODY Odyssee Technologies SA XPAR:ALODY
20 GF Score
Price €21.70
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What is Odyssee Technologies Total Liabilities?

Odyssee Technologies XPAR:ALODY -1.36% 20 Total Liabilities is €12.11 Mil as of Dec. 2025. GuruFocus rates XPAR:ALODY with a GF Score™ of 20/100.

Odyssee Technologies's Total Liabilities for the quarter that ended in Dec. 2025 was €12.11 Mil.

Odyssee Technologies's quarterly Total Liabilities declined from Dec. 2024 (€12.90 Mil) to Jun. 2025 (€11.28 Mil) but then increased from Jun. 2025 (€11.28 Mil) to Dec. 2025 (€12.11 Mil).

Odyssee Technologies's annual Total Liabilities increased from Dec. 2023 (€12.79 Mil) to Dec. 2024 (€12.90 Mil) but then declined from Dec. 2024 (€12.90 Mil) to Dec. 2025 (€12.11 Mil).

Odyssee Technologies Total Liabilities Historical Data

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The historical data trend for Odyssee Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odyssee Technologies Total Liabilities Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
14.22 12.79 12.90 12.11

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 12.79 12.40 12.90 11.28 12.11
XPAR:ALODY
20GF Score
Odyssee Technologies SA XPAR:ALODY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Odyssee Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Odyssee Technologies's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.295+(3.998+0.419
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.4+0)
=12.11

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=27.695-15.583
=12.11

Odyssee Technologies's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.295+(3.998+0.419
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.4+0)
=12.11

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=27.695-15.583
=12.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €12.11 Mil mean?
Odyssee Technologies (XPAR:ALODY) has a Total Liabilities of €12.11 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odyssee Technologies and its competitors.
Is Odyssee Technologies' Total Liabilities too high?
Odyssee Technologies' current Total Liabilities is €12.11 Mil. Overall, Odyssee Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Odyssee Technologies' Total Liabilities compare to SPCX and GE?
Odyssee Technologies' Total Liabilities of €12.11 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odyssee Technologies and its competitors. Odyssee Technologies's current Total Liabilities is €12.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssee Technologies stock overvalued right now?
Odyssee Technologies (XPAR:ALODY) has a current Total Liabilities of €12.11 Mil. The current Total Liabilities is €12.11 Mil. Odyssee Technologies' overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Odyssee Technologies (XPAR:ALODY), the current Total Liabilities is €12.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odyssee Technologies Business Description

Other Exchanges V4Y:Germany
Address 1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.
20GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.70
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