Groupe Airwell Société anonyme Total Liabilities
Groupe Airwell Société anonyme total liabilities. Based on the latest financial reports, Groupe Airwell Société anonyme (ALAIR) has total liabilities worth €35.54 Million EUR (≈ $41.55 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. Check ALAIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Airwell Société anonyme (2019–2024)
Total liabilities of Groupe Airwell Société anonyme from 2019 to 2024. This chart illustrates how Groupe Airwell Société anonyme's total liabilities have evolved over time, based on quarterly financial data.
Groupe Airwell Société anonyme Competitors by Total Liabilities
The table below lists competitors of Groupe Airwell Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvest Gold Corp
V:HVG
|
Canada | CA$153.34K |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
India | Rs33.44 Million |
|
Addex Therapeutics Ltd
SW:ADXN
|
Switzerland | CHF1.47 Million |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM24.82 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
Raja Ferry Port Public Company Limited
BK:RP
|
Thailand | ฿613.87 Million |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Groupe Airwell Société anonyme'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 Groupe Airwell Société anonyme balance sheet assets.
Liquidity & Leverage Metrics
Groupe Airwell Société anonyme Total Liabilities Ratios Explained
Groupe Airwell Société anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Groupe Airwell Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Airwell Société anonyme (2019–2024)
The table below shows the annual total liabilities of Groupe Airwell Société anonyme from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.34 Million ≈ $43.66 Million |
+1.42% |
| 2023-12-31 | €36.82 Million ≈ $43.05 Million |
+3.67% |
| 2022-12-31 | €35.52 Million ≈ $41.52 Million |
+11.67% |
| 2021-12-31 | €31.80 Million ≈ $37.18 Million |
+37.92% |
| 2020-12-31 | €23.06 Million ≈ $26.96 Million |
-1.91% |
| 2019-12-31 | €23.51 Million ≈ $27.48 Million |
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About Groupe Airwell Société anonyme
Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal service for the home; air conditioning and heating solutions; and climatic solutions. It also provides technical or training courses for installers. Groupe Airwell Société anonyme was founded in 1947 and is based in Montigny-le-Bretonneux, France.