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. Check Auplata SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Auplata SA assets under control.

Auplata SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Automobile &Pc KO:015260	Korea	₩71.04 Billion
STO Co. Ltd KQ:098660	Korea	₩54.54 Billion
Complii Fintech Solutions Ltd AU:CF1	Australia	AU$2.49 Million
Workspace Group PLC LSE:WKP	UK	GBX955.40 Million
Lincoln Mining Corp V:LMG	Canada	CA$4.54 Million
Senti Biosciences Inc NASDAQ:SNTI	USA	$44.56 Million
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
PYRAMID AG NA KONV. XETRA:M3B0	Germany	€32.40 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. See how leveraged is Auplata SA's balance sheet to measure how much of total assets are equity-financed.

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

#27587 Global

#477 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.00

All Time High

€14.33