Agrogeneration (ALAGR) - 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. Explore ALAGR operating cash flow to assess how effectively this company generates cash.
Agrogeneration - Total Liabilities Trend (2007–2024)
This chart illustrates how Agrogeneration's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Agrogeneration's assets to evaluate the company's liquid asset resilience ratio.
Agrogeneration Competitors by Total Liabilities
The table below lists competitors of Agrogeneration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SARAMA RESOURCES LTD
F:48S1
|
Germany | €1.95 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Saga plc
LSE:SAGA
|
UK | GBX1.22 Billion |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
South Africa | ZAC1.39 Billion |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
Turkey | TL82.96 Million |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
Sweden | Skr162.35 Million |
|
Substrate AI S.A.
MC:SAI
|
Spain | €23.95 Million |
|
Biomind Labs Inc
NEO:BMND
|
Canada | CA$1.74 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 full company profile including market capitalisation, see ALAGR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.