Auplata SA (ALAMG) - Total Liabilities

Latest as of December 2023: €254.63 Million EUR ≈ $297.69 Million USD

Based on the latest financial reports, Auplata SA (ALAMG) has total liabilities worth €254.63 Million EUR (≈ $297.69 Million USD) as of December 2023. 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.

Auplata SA - Total Liabilities Trend (2009–2023)

This chart illustrates how Auplata SA's total liabilities have evolved over time, based on quarterly financial data. See Auplata SA (ALAMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Auplata SA Competitors by Total Liabilities

The table below lists competitors of Auplata SA ranked by their total liabilities.

Company	Country	Total Liabilities
Humax Holdings Co. Ltd KQ:028080	Korea	₩402.46 Billion
Academies Australasia Group Ltd AU:AKG	Australia	AU$54.87 Million
Desenio Group AB ST:DSNO	Sweden	Skr628.60 Million
ERG S.A. WAR:ERG	Poland	zł28.53 Million
A.G.Barr PLC LSE:BAG	UK	GBX168.60 Million
J D Wetherspoon PLC LSE:JDW	UK	GBX1.56 Billion
Uma Exports Limited NSE:UMAEXPORTS	India	Rs1.87 Billion
Streamplay Studio Ltd AU:SP8	Australia	AU$7.18 Million

Liability Composition Analysis (2009–2023)

This chart breaks down Auplata SA'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 Auplata SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.30	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	0.11	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-7.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 Auplata SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Auplata SA (2009–2023)

The table below shows the annual total liabilities of Auplata SA from 2009 to 2023.

Year	Total Liabilities	Change
2023-12-31	€254.63 Million ≈ $297.69 Million	+4.47%
2022-12-31	€243.74 Million ≈ $284.96 Million	+14.96%
2021-12-31	€212.02 Million ≈ $247.88 Million	+18.78%
2020-12-31	€178.51 Million ≈ $208.69 Million	+160.50%
2019-12-31	€68.52 Million ≈ $80.11 Million	+191.22%
2018-12-31	€23.53 Million ≈ $27.51 Million	-48.38%
2017-12-31	€45.58 Million ≈ $53.29 Million	+149.37%
2016-12-31	€18.28 Million ≈ $21.37 Million	-2.48%
2015-12-31	€18.74 Million ≈ $21.91 Million	-19.23%
2014-12-31	€23.21 Million ≈ $27.13 Million	+10.94%
2013-12-31	€20.92 Million ≈ $24.45 Million	-49.15%
2012-12-31	€41.13 Million ≈ $48.09 Million	+11.25%
2011-12-31	€36.97 Million ≈ $43.22 Million	+68.54%
2010-12-31	€21.94 Million ≈ $25.65 Million	+116.12%
2009-12-31	€10.15 Million ≈ $11.87 Million	--

About Auplata SA

PA:ALAMG France Gold

Market Cap

$9.85 Million

€8.43 Million EUR

Market Cap Rank

#27467 Global

#481 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33