GRIGEO AB EO -29 (WM8) - Total Liabilities
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. Explore GRIGEO AB EO -29 (WM8) cash conversion ratio to assess how effectively this company generates cash.
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. Check GRIGEO AB EO -29 (WM8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HIM International Music
TWO:8446
|
Taiwan | NT$685.28 Million |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.60 Billion |
|
Orogen Royalties Inc
V:OGN
|
Canada | CA$1.51 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
Grigeo AB
STU:WM8
|
Germany | €64.76 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
All For One Steeb AG
F:A1OS
|
Germany | €255.24 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
USA | $81.79 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. For the full company profile including market capitalisation, see how much is GRIGEO AB EO -29 worth.
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 |
-- |
About GRIGEO AB EO -29
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