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. Also explore Agrogeneration (ALAGR) net asset momentum to track the company's year-over-year net asset growth rate.
Agrogeneration - Total Liabilities Trend (2007–2024)
This chart illustrates how Agrogeneration's total liabilities have evolved over time, based on quarterly financial data. See Agrogeneration free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Agrogeneration Competitors by Total Liabilities
The table below lists competitors of Agrogeneration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
India | Rs1.95 Billion |
|
Qwamplify SA
PA:ALQWA
|
France | €29.17 Million |
|
Moksh Ornaments Limited
NSE:MOKSH
|
India | Rs458.05 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs2.05 Billion |
|
Maris Tech Ltd
NASDAQ:MTEK
|
USA | $4.48 Million |
|
Plurilock Security Inc
V:PLUR
|
Canada | CA$31.32 Million |
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM41.28 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 Agrogeneration stock valuation.
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 |
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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.