Alumil Aluminium Industry S.A (ALMY) - Total Liabilities

Latest as of June 2025: €337.09 Million EUR ≈ $394.09 Million USD

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. Explore Alumil Aluminium Industry S.A cash flow conversion to assess how effectively this company generates cash.

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. Check Alumil Aluminium Industry S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
New Era Electronics Co Ltd TWO:4909	Taiwan	NT$146.38 Million
Elektrotim SA WAR:ELT	Poland	zł160.44 Million
PW MEDTECH GROUP DL-0001 F:PWE	Germany	€381.52 Million
Ellsworth Convertible Growth & IF NYSE MKT:ECF	USA	$1.19 Million
Syncom Formulations (India) Limited NSE:SYNCOMF	India	Rs775.88 Million
Mainstreet Bank NASDAQ:MNSB	USA	$2.01 Billion
CONPET SA RO:COTE	Romania	RON136.04 Million
Tung Thih Electronic Co Ltd TWO:3552	Taiwan	NT$6.26 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. For the full company profile including market capitalisation, see how much is Alumil Aluminium Industry S.A worth.

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	--

About Alumil Aluminium Industry S.A

AT:ALMY Greece Aluminum

Market Cap

$223.20 Million

€190.92 Million EUR

Market Cap Rank

#17451 Global

#48 in Greece

Share Price

€5.89

Change (1 day)

-1.34%

52-Week Range

€4.67 - €6.72

All Time High

€6.72