Agripower France Sa (ALAGP) - Total Liabilities
Based on the latest financial reports, Agripower France Sa (ALAGP) has total liabilities worth €6.71 Million EUR (≈ $7.85 Million USD) as of June 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.
Agripower France Sa - Total Liabilities Trend (2018–2025)
This chart illustrates how Agripower France Sa's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Agripower France Sa's working capital to evaluate short-term liquidity relative to the company's equity base.
Agripower France Sa Competitors by Total Liabilities
The table below lists competitors of Agripower France Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaxos.ai Inc
NASDAQ:GXAI
|
USA | $569.31K |
|
Mustera Property Group Ltd
AU:MPX
|
Australia | AU$24.55 Million |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
Sweden | Skr32.20 Million |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
EV RESOURCES LTD.
F:R1EA
|
Germany | €3.85 Million |
|
Baru Gold Corp
V:BARU
|
Canada | CA$8.91 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Agripower France Sa'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 market cap of Agripower France Sa.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | 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 Agripower France Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agripower France Sa (2018–2025)
The table below shows the annual total liabilities of Agripower France Sa from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €6.71 Million ≈ $7.85 Million |
+3.80% |
| 2024-06-30 | €6.47 Million ≈ $7.56 Million |
-34.05% |
| 2023-06-30 | €9.80 Million ≈ $11.46 Million |
+20.59% |
| 2022-06-30 | €8.13 Million ≈ $9.51 Million |
+19.43% |
| 2021-06-30 | €6.81 Million ≈ $7.96 Million |
+103.26% |
| 2020-06-30 | €3.35 Million ≈ $3.92 Million |
-39.00% |
| 2019-06-30 | €5.49 Million ≈ $6.42 Million |
+30.40% |
| 2018-06-30 | €4.21 Million ≈ $4.92 Million |
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About Agripower France Sa
Agripower France Société Anonyme designs, manufactures, and installs biogas plants in France. The company offers engineering, projects and construction, maintenance and after-sales, and audit and upgrading services. It also provides maintenance consumables, including activated carbon, filter, spark plug, and oil; optimization consumables, such as iron hydroxide, trace elements, enzymes, and antif… Read more