GROUPIMO S.A. INH. EO 1- (9KL0) - Total Liabilities

Latest as of December 2024: €1.37 Million EUR ≈ $1.61 Million USD

Based on the latest financial reports, GROUPIMO S.A. INH. EO 1- (9KL0) has total liabilities worth €1.37 Million EUR (≈ $1.61 Million USD) as of December 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.

GROUPIMO S.A. INH. EO 1- - Total Liabilities Trend (2021–2024)

This chart illustrates how GROUPIMO S.A. INH. EO 1-'s total liabilities have evolved over time, based on quarterly financial data. See 9KL0 total equity for net asset value and shareholders' equity analysis.

GROUPIMO S.A. INH. EO 1- Competitors by Total Liabilities

The table below lists competitors of GROUPIMO S.A. INH. EO 1- ranked by their total liabilities.

Company Country Total Liabilities
Investor Centre Ltd
AU:ICU
Australia AU$3.25 Million
UMT United Mobility Technology AG
XETRA:UMDK
Germany €4.28 Million
Gangotri Textiles Limited
NSE:GANGOTRI
India Rs2.52 Billion
Kiromic Biopharma Inc
NASDAQ:KRBP
USA $21.13 Million
Global Li-Ion Graphite Corp
F:0TD
Germany €932.32K
Manolete Partners PLC
LSE:MANO
UK GBX30.89 Million
Maintel Holdings Plc
LSE:MAI
UK GBX63.35 Million

Liability Composition Analysis (2021–2024)

This chart breaks down GROUPIMO S.A. INH. EO 1-'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 9KL0 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 GROUPIMO S.A. INH. EO 1-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GROUPIMO S.A. INH. EO 1- (2021–2024)

The table below shows the annual total liabilities of GROUPIMO S.A. INH. EO 1- from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €1.37 Million
≈ $1.61 Million
-0.23%
2023-12-31 €1.38 Million
≈ $1.61 Million
-7.17%
2022-12-31 €1.48 Million
≈ $1.73 Million
-18.01%
2021-12-31 €1.81 Million
≈ $2.11 Million
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About GROUPIMO S.A. INH. EO 1-

F:9KL0 Germany Real Estate Services
Market Cap
$248.01K
€212.14K EUR
Market Cap Rank
#30807 Global
#2761 in Germany
Share Price
€0.16
Change (1 day)
-31.03%
52-Week Range
€0.12 - €0.23
All Time High
€2.04
About

Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and fund… Read more