Roularta (ROU) - Total Liabilities
Based on the latest financial reports, Roularta (ROU) has total liabilities worth €134.09 Million EUR (≈ $156.77 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. Also explore net asset growth rate of Roularta to track the company's year-over-year net asset growth rate.
Roularta - Total Liabilities Trend (2003–2025)
This chart illustrates how Roularta's total liabilities have evolved over time, based on quarterly financial data. See Roularta (ROU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Roularta Competitors by Total Liabilities
The table below lists competitors of Roularta ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IZMO Limited
NSE:IZMO
|
India | Rs848.53 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
Thailand | ฿563.40 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿3.59 Billion |
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 Million |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Unisys Corporation
NYSE:UIS
|
USA | $2.03 Billion |
|
Dekpol SA
WAR:DEK
|
Poland | zł1.22 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Roularta'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 how much is Roularta worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Roularta's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roularta (2003–2025)
The table below shows the annual total liabilities of Roularta from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €134.09 Million ≈ $156.77 Million |
-1.71% |
| 2024-12-31 | €136.42 Million ≈ $159.49 Million |
-7.00% |
| 2023-12-31 | €146.68 Million ≈ $171.49 Million |
-5.53% |
| 2022-12-31 | €155.26 Million ≈ $181.52 Million |
+10.82% |
| 2021-12-31 | €140.10 Million ≈ $163.79 Million |
+23.21% |
| 2020-12-31 | €113.71 Million ≈ $132.94 Million |
-9.03% |
| 2019-12-31 | €124.99 Million ≈ $146.13 Million |
-4.91% |
| 2018-12-31 | €131.45 Million ≈ $153.68 Million |
-38.06% |
| 2017-12-31 | €212.20 Million ≈ $248.09 Million |
-3.17% |
| 2016-12-31 | €219.15 Million ≈ $256.20 Million |
-8.75% |
| 2015-12-31 | €240.16 Million ≈ $280.78 Million |
-38.01% |
| 2014-12-31 | €387.40 Million ≈ $452.91 Million |
-30.02% |
| 2013-12-31 | €553.60 Million ≈ $647.22 Million |
-4.79% |
| 2012-12-31 | €581.48 Million ≈ $679.81 Million |
+6.21% |
| 2011-12-31 | €547.50 Million ≈ $640.09 Million |
-4.59% |
| 2010-12-31 | €573.82 Million ≈ $670.85 Million |
-7.59% |
| 2009-12-31 | €620.97 Million ≈ $725.98 Million |
-17.70% |
| 2008-12-31 | €754.50 Million ≈ $882.09 Million |
+5.87% |
| 2007-12-31 | €712.69 Million ≈ $833.21 Million |
+3.61% |
| 2006-12-31 | €687.83 Million ≈ $804.15 Million |
+143.79% |
| 2005-12-31 | €282.14 Million ≈ $329.85 Million |
+34.45% |
| 2004-12-31 | €209.84 Million ≈ $245.33 Million |
+2.67% |
| 2003-12-31 | €204.39 Million ≈ $238.95 Million |
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About Roularta
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; adverti… Read more