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. Explore how much of Alumil Aluminium Industry S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Alumil Aluminium Industry S.A (ALMY) total assets.
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 |
|---|---|---|
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
USA | $32.25 Million |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
Germany | €45.07 Billion |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
NX Filtration Holding BV
AS:NXFIL
|
Netherlands | €31.22 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. See Alumil Aluminium Industry S.A balance sheet independence to measure how much of total assets are equity-financed.
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