Floridienne (FLOB) - Total Liabilities
Based on the latest financial reports, Floridienne (FLOB) has total liabilities worth €625.88 Million EUR (≈ $731.71 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. Explore Floridienne strategic investment ratio to see how much of total assets are deployed in long-term investments.
Floridienne - Total Liabilities Trend (2000–2025)
This chart illustrates how Floridienne's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FLOB total asset value.
Floridienne Competitors by Total Liabilities
The table below lists competitors of Floridienne ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
China | CN¥732.57 Million |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥12.07 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.38 Billion |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥510.23 Million |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥897.59 Million |
|
Universal Cement Corp
TW:1104
|
Taiwan | NT$5.62 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Floridienne'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 how leveraged is Floridienne's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Floridienne's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Floridienne (2000–2025)
The table below shows the annual total liabilities of Floridienne from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €625.88 Million ≈ $731.71 Million |
+6.31% |
| 2024-12-31 | €588.75 Million ≈ $688.32 Million |
+0.92% |
| 2023-12-31 | €583.38 Million ≈ $682.04 Million |
+49.34% |
| 2022-12-31 | €390.64 Million ≈ $456.70 Million |
+59.14% |
| 2021-12-31 | €245.47 Million ≈ $286.98 Million |
-0.97% |
| 2020-12-31 | €247.87 Million ≈ $289.79 Million |
+24.44% |
| 2019-12-31 | €199.18 Million ≈ $232.87 Million |
+6.35% |
| 2018-12-31 | €187.30 Million ≈ $218.97 Million |
+3.74% |
| 2017-12-31 | €180.54 Million ≈ $211.07 Million |
+34.77% |
| 2016-12-31 | €133.97 Million ≈ $156.62 Million |
-3.93% |
| 2015-12-31 | €139.45 Million ≈ $163.03 Million |
+7.93% |
| 2014-12-31 | €129.20 Million ≈ $151.04 Million |
-3.12% |
| 2013-12-31 | €133.36 Million ≈ $155.92 Million |
-21.92% |
| 2012-12-31 | €170.79 Million ≈ $199.68 Million |
-1.97% |
| 2011-12-31 | €174.22 Million ≈ $203.69 Million |
+5.25% |
| 2010-12-31 | €165.53 Million ≈ $193.53 Million |
+15.27% |
| 2009-12-31 | €143.60 Million ≈ $167.89 Million |
-0.67% |
| 2008-12-31 | €144.58 Million ≈ $169.02 Million |
+29.26% |
| 2007-12-31 | €111.84 Million ≈ $130.76 Million |
-10.85% |
| 2006-12-31 | €125.46 Million ≈ $146.67 Million |
+10.76% |
| 2005-12-31 | €113.28 Million ≈ $132.43 Million |
+3.26% |
| 2004-12-31 | €109.70 Million ≈ $128.25 Million |
+10.89% |
| 2003-12-31 | €98.92 Million ≈ $115.65 Million |
-4.13% |
| 2002-12-31 | €103.18 Million ≈ $120.63 Million |
+9.67% |
| 2001-12-31 | €94.09 Million ≈ $110.00 Million |
-98.02% |
| 2000-12-31 | €4.75 Billion ≈ $5.55 Billion |
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About Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium, Europe, the Americas, and internationally. The company offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. It also produces and mar… Read more