Frigoglass S.A.I.C. (FRIGO) - Total Liabilities

Latest as of June 2024: €255.00K EUR ≈ $298.12K USD

Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has total liabilities worth €255.00K EUR (≈ $298.12K USD) as of June 2024. 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 Frigoglass S.A.I.C. operating cash flow efficiency to assess how effectively this company generates cash.

Frigoglass S.A.I.C. - Total Liabilities Trend (2014–2023)

This chart illustrates how Frigoglass S.A.I.C.'s total liabilities have evolved over time, based on quarterly financial data. Check Frigoglass S.A.I.C. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Frigoglass S.A.I.C. Competitors by Total Liabilities

The table below lists competitors of Frigoglass S.A.I.C. ranked by their total liabilities.

Company	Country	Total Liabilities
Sotherly Hotels Inc NASDAQ:SOHO	USA	$374.63 Million
Greattown Holdings Ltd B SHG:900940	China	$6.35 Billion
Pakka Limited NSE:PAKKA	India	Rs3.77 Billion
Hyunwoo Industrial Co. LTD KQ:092300	Korea	₩86.47 Billion
Metalpha Technology Holding Limited NASDAQ:MATH	USA	$210.21 Million
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	Thailand	฿1.27 Billion
Laserbond Ltd AU:LBL	Australia	AU$21.80 Million
Angkor Resources Corp V:ANK	Canada	CA$5.86 Million

Liability Composition Analysis (2014–2023)

This chart breaks down Frigoglass S.A.I.C.'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 market value of Frigoglass S.A.I.C..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.71	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Frigoglass S.A.I.C.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frigoglass S.A.I.C. (2014–2023)

The table below shows the annual total liabilities of Frigoglass S.A.I.C. from 2014 to 2023.

Year	Total Liabilities	Change
2023-12-31	€327.00K ≈ $382.30K	-99.57%
2022-12-31	€75.39 Million ≈ $88.14 Million	-86.04%
2021-12-31	€539.98 Million ≈ $631.29 Million	+12.05%
2020-12-31	€481.92 Million ≈ $563.41 Million	-8.77%
2019-12-31	€528.23 Million ≈ $617.56 Million	+8.23%
2018-12-31	€488.08 Million ≈ $570.62 Million	+2.97%
2017-12-31	€473.98 Million ≈ $554.13 Million	-17.63%
2016-12-31	€575.41 Million ≈ $672.72 Million	+9.58%
2015-12-31	€525.13 Million ≈ $613.93 Million	+8.85%
2014-12-31	€482.43 Million ≈ $564.01 Million	--

About Frigoglass S.A.I.C.

AT:FRIGO Greece Specialty Industrial Machinery

Market Cap

$49.86 Million

€42.65 Million EUR

Market Cap Rank

#22199 Global

#71 in Greece

Share Price

€0.35

Change (1 day)

-8.57%

52-Week Range

€0.28 - €0.61

All Time High

€29.04