Alumil Aluminium Industry S.A (ALMY) - Total Liabilities
Based on the latest financial reports, Alumil Aluminium Industry S.A (ALMY) has total liabilities worth €337.09 Million EUR (≈ $394.09 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. Also explore Alumil Aluminium Industry S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Alumil Aluminium Industry S.A to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PW MEDTECH GROUP DL-0001
F:PWE
|
Germany | €381.52 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
India | Rs5.22 Billion |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
Thailand | ฿563.40 Million |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$3.96 Billion |
|
NX Filtration Holding BV
AS:NXFIL
|
Netherlands | €31.22 Million |
|
Hirequest Inc
NASDAQ:HQI
|
USA | $19.91 Million |
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. For the full company profile including market capitalisation, see ALMY stock market capitalisation.
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 ≈ $371.15 Million |
+13.97% |
| 2023-12-31 | €278.55 Million ≈ $325.65 Million |
-6.09% |
| 2022-12-31 | €296.61 Million ≈ $346.77 Million |
+12.84% |
| 2021-12-31 | €262.86 Million ≈ $307.31 Million |
+9.63% |
| 2020-12-31 | €239.76 Million ≈ $280.30 Million |
+3.67% |
| 2019-12-31 | €231.28 Million ≈ $270.39 Million |
-5.77% |
| 2018-12-31 | €245.45 Million ≈ $286.96 Million |
+0.92% |
| 2017-12-31 | €243.21 Million ≈ $284.34 Million |
+1.62% |
| 2016-12-31 | €239.34 Million ≈ $279.82 Million |
+0.57% |
| 2015-12-31 | €237.99 Million ≈ $278.23 Million |
+0.66% |
| 2014-12-31 | €236.42 Million ≈ $276.40 Million |
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About 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