GRIGEO AB EO -29 (WM8) - Total Liabilities

Latest as of December 2025: €64.76 Million EUR ≈ $75.71 Million USD

Based on the latest financial reports, GRIGEO AB EO -29 (WM8) has total liabilities worth €64.76 Million EUR (≈ $75.71 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 GRIGEO AB EO -29 (WM8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

GRIGEO AB EO -29 - Total Liabilities Trend (2021–2025)

This chart illustrates how GRIGEO AB EO -29's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WM8 current and non-current assets.

GRIGEO AB EO -29 Competitors by Total Liabilities

The table below lists competitors of GRIGEO AB EO -29 ranked by their total liabilities.

Company Country Total Liabilities
CCK Consolidated Holdings Bhd
KLSE:7035
Malaysia RM132.56 Million
Espey Mfg & Electronics Corp
NYSE MKT:ESP
USA $33.87 Million
Cash Converters International
AU:CCV
Australia AU$253.36 Million
Hooker Furniture Corporation
NASDAQ:HOFT
USA $54.12 Million
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
Thailand ฿2.67 Billion
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $81.79 Million
Stars Microelectronics (Thailand) PCL
BK:SMT
Thailand ฿676.62 Million
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.36 Million

Liability Composition Analysis (2021–2025)

This chart breaks down GRIGEO AB EO -29'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 GRIGEO AB EO -29 balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 GRIGEO AB EO -29's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRIGEO AB EO -29 (2021–2025)

The table below shows the annual total liabilities of GRIGEO AB EO -29 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €64.76 Million
≈ $75.71 Million
+27.61%
2024-12-31 €50.75 Million
≈ $59.33 Million
+25.95%
2023-12-31 €40.29 Million
≈ $47.11 Million
-10.35%
2022-12-31 €44.95 Million
≈ $52.55 Million
+15.74%
2021-12-31 €38.84 Million
≈ $45.40 Million
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About GRIGEO AB EO -29

F:WM8 Germany Paper & Paper Products
Market Cap
$150.62 Million
€128.84 Million EUR
Market Cap Rank
#17999 Global
#1668 in Germany
Share Price
€0.97
Change (1 day)
+0.00%
52-Week Range
€0.95 - €1.20
All Time High
€1.23
About

Grigeo Group AB operates in the paper and wood industry in Lithuania. The company operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is… Read more