SAS Florentaise
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more
SAS Florentaise (QR0) - Total Liabilities
Latest total liabilities as of June 2024: €68.24 Million EUR
Based on the latest financial reports, SAS Florentaise (QR0) has total liabilities worth €68.24 Million EUR as of June 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.
SAS Florentaise - Total Liabilities Trend (2021–2024)
This chart illustrates how SAS Florentaise's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SAS Florentaise Competitors by Total Liabilities
The table below lists competitors of SAS Florentaise ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTERTAINMENT (ITN.SG)
STU:ITN
|
Germany | €10.90 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
Elbit Med Tech
TA:EMTC
|
Israel | ILA522.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down SAS Florentaise'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 SAS Florentaise's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAS Florentaise (2021–2024)
The table below shows the annual total liabilities of SAS Florentaise from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €68.24 Million | +11.78% |
| 2023-06-30 | €61.04 Million | -0.55% |
| 2022-06-30 | €61.38 Million | +26.35% |
| 2021-06-30 | €48.58 Million | -- |