Alumil Aluminium Industry S.A
Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design, development, and production of aluminum architectural systems in Greece and internationally. The company offers hinged and sliding windows and doors; entrance, bi-folding, and fire resistant and heavy duty doors; shutter and rolling shutter, curtain wall and façade, office partition, solar shading, cladding, at… Read more
Alumil Aluminium Industry S.A (ALMY) - Total Liabilities
Latest total liabilities as of June 2025: €337.09 Million EUR
Based on the latest financial reports, Alumil Aluminium Industry S.A (ALMY) has total liabilities worth €337.09 Million EUR 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.
Alumil Aluminium Industry S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Alumil Aluminium Industry S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alumil Aluminium Industry S.A Competitors by Total Liabilities
The table below lists competitors of Alumil Aluminium Industry S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMCP S.A.S.
LSE:0RVA
|
UK | €1.01 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩1.57 Trillion |
|
Supermax Corporation Bhd
KLSE:7106
|
Malaysia | RM343.10 Million |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Hana Technology Co. Ltd
KQ:299030
|
Korea | ₩146.39 Billion |
|
PCA Corporation
PINK:PCRDF
|
USA | $14.95 Billion |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.75 Billion |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Alumil Aluminium Industry 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Alumil Aluminium Industry S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alumil Aluminium Industry S.A (2014–2024)
The table below shows the annual total liabilities of Alumil Aluminium Industry S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €317.47 Million | +13.97% |
| 2023-12-31 | €278.55 Million | -6.09% |
| 2022-12-31 | €296.61 Million | +12.84% |
| 2021-12-31 | €262.86 Million | +9.63% |
| 2020-12-31 | €239.76 Million | +3.67% |
| 2019-12-31 | €231.28 Million | -5.77% |
| 2018-12-31 | €245.45 Million | +0.92% |
| 2017-12-31 | €243.21 Million | +1.62% |
| 2016-12-31 | €239.34 Million | +0.57% |
| 2015-12-31 | €237.99 Million | +0.66% |
| 2014-12-31 | €236.42 Million | -- |