Frigoglass S.A.I.C. Total Liabilities

Latest as of December 2025: €16.84 Million EUR ≈ $19.69 Million USD

Frigoglass S.A.I.C. total liabilities. Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has total liabilities worth €16.84 Million EUR (≈ $19.69 Million USD) as of December 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 financial resilience of Frigoglass S.A.I.C. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Frigoglass S.A.I.C. (2014–2025)

Total liabilities of Frigoglass S.A.I.C. from 2014 to 2025. This chart illustrates how Frigoglass S.A.I.C.'s total liabilities have evolved over time, based on quarterly financial data.

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
Terracom Ltd
AU:TER
Australia AU$161.47 Million
Jerash Holdings US Inc
NASDAQ:JRSH
USA $20.56 Million
Mindax Ltd
AU:MDX
Australia AU$1.90 Million
Ckd Bio
KO:063160
Korea ₩173.48 Billion
Xander International
TWO:6118
Taiwan NT$2.52 Billion
Corentec Co Ltd
KQ:104540
Korea ₩90.03 Billion
MODULIGHT OY EO 1
F:78W
Germany €4.01 Million
Altustfi
WAR:ALI
Poland zł20.07 Million

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see FRIGO total assets.

Liquidity & Leverage Metrics

Frigoglass S.A.I.C. Total Liabilities Ratios Explained

Frigoglass S.A.I.C. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 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 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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. (2014–2025)

The table below shows the annual total liabilities of Frigoglass S.A.I.C. from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €16.84 Million
≈ $19.69 Million
+5051.38%
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
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About Frigoglass S.A.I.C.

AT:FRIGO Greece Specialty Industrial Machinery
Market Cap
$53.83 Million
€46.04 Million EUR
Market Cap Rank
#22299 Global
#74 in Greece
Share Price
€0.38
Change (1 day)
-2.56%
52-Week Range
€0.30 - €0.50
All Time High
€29.04
About

Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more