Agrogeneration Total Liabilities
Agrogeneration total liabilities. Based on the latest financial reports, Agrogeneration (ALAGR) has total liabilities worth €11.54 Million EUR (≈ $13.49 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. Check ALAGR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Agrogeneration (2007–2024)
Total liabilities of Agrogeneration from 2007 to 2024. This chart illustrates how Agrogeneration's total liabilities have evolved over time, based on quarterly financial data. Explore Agrogeneration strategic investment ratio to see how much of total assets are deployed in long-term investments.
Agrogeneration Competitors by Total Liabilities
The table below lists competitors of Agrogeneration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
Thailand | ฿122.14 Million |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
|
Precise Biometrics AB
ST:PREC
|
Sweden | Skr46.88 Million |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr5.57 Million |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
USA | $2.02 Million |
|
Mustika Ratu Tbk
JK:MRAT
|
Indonesia | Rp243.08 Billion |
|
Opthea Ltd
AU:OPT
|
Australia | AU$256.70 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Agrogeneration'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 complete balance sheet picture, see Agrogeneration (ALAGR) total assets.
Liquidity & Leverage Metrics
Agrogeneration Total Liabilities Ratios Explained
Agrogeneration total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Agrogeneration's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agrogeneration (2007–2024)
The table below shows the annual total liabilities of Agrogeneration from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.54 Million ≈ $13.49 Million |
-38.25% |
| 2023-12-31 | €18.69 Million ≈ $21.85 Million |
-16.58% |
| 2022-12-31 | €22.40 Million ≈ $26.19 Million |
-29.75% |
| 2021-12-31 | €31.89 Million ≈ $37.28 Million |
-13.42% |
| 2020-12-31 | €36.83 Million ≈ $43.06 Million |
-12.35% |
| 2019-12-31 | €42.02 Million ≈ $49.12 Million |
-48.84% |
| 2018-12-31 | €82.14 Million ≈ $96.02 Million |
+31.25% |
| 2017-12-31 | €62.58 Million ≈ $73.16 Million |
+10.51% |
| 2016-12-31 | €56.63 Million ≈ $66.21 Million |
-12.15% |
| 2015-12-31 | €64.46 Million ≈ $75.37 Million |
-30.17% |
| 2014-12-31 | €92.31 Million ≈ $107.92 Million |
-2.31% |
| 2013-12-31 | €94.50 Million ≈ $110.47 Million |
+142.96% |
| 2012-12-31 | €38.89 Million ≈ $45.47 Million |
+19.35% |
| 2011-12-31 | €32.59 Million ≈ $38.10 Million |
+79.81% |
| 2010-12-31 | €18.12 Million ≈ $21.19 Million |
+71.98% |
| 2009-12-31 | €10.54 Million ≈ $12.32 Million |
+19.59% |
| 2008-12-31 | €8.81 Million ≈ $10.30 Million |
+125.20% |
| 2007-12-31 | €3.91 Million ≈ $4.57 Million |
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About Agrogeneration
AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine and France. It is involved in the farming of winter wheat. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA is a subsidiary of Novaagro Ukraine LLC.