Groupe Airwell Société anonyme (ALAIR) - 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.
Groupe Airwell Société anonyme - Total Liabilities Trend (2019–2024)
This chart illustrates how Groupe Airwell Société anonyme's total liabilities have evolved over time, based on quarterly financial data. See ALAIR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
Tesoro Minerals Corp.
V:TES
|
Canada | CA$95.16K |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 Million |
|
Avacta Group PLC
LSE:AVCT
|
UK | GBX29.09 Million |
|
Aldrich Resources Bhd
KLSE:0079
|
Malaysia | RM22.34 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.34 Million |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
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 full company profile including market capitalisation, see ALAIR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.