Floridienne Total Liabilities
Floridienne 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. Check Floridienne asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Floridienne (2000–2025)
Total liabilities of Floridienne from 2000 to 2025. This chart illustrates how Floridienne's total liabilities have evolved over time, based on quarterly financial data. Explore FLOB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Floridienne Competitors by Total Liabilities
The table below lists competitors of Floridienne ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $354.24 Million |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥1.09 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $68.41 Million |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥243.00 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥268.73 Million |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.89 Billion |
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
Mexico | MX$22.74 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. For the complete balance sheet picture, see FLOB current and non-current assets.
Liquidity & Leverage Metrics
Floridienne Total Liabilities Ratios Explained
Floridienne total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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