Alumil Aluminium Industry S.A Total Liabilities
Alumil Aluminium Industry S.A 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. Check Alumil Aluminium Industry S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alumil Aluminium Industry S.A (2014–2024)
Total liabilities of Alumil Aluminium Industry S.A from 2014 to 2024. This chart illustrates how Alumil Aluminium Industry S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Alumil Aluminium Industry S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Uniquest
KO:077500
|
Korea | ₩264.30 Billion |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | Rs-8.19 Billion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
USA | $1.19 Million |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM71.70 Million |
|
Signetics Corporation
KQ:033170
|
Korea | ₩52.64 Billion |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩103.22 Billion |
|
Garda Property Group
AU:GDF
|
Australia | AU$170.84 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 complete balance sheet picture, see Alumil Aluminium Industry S.A assets under control.
Liquidity & Leverage Metrics
Alumil Aluminium Industry S.A Total Liabilities Ratios Explained
Alumil Aluminium Industry S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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