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. Explore ALAMG cash flow conversion to assess how effectively this company generates cash.

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

Auplata SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Presurance Holdings, Inc. NASDAQ:PRHI	USA	$259.69 Million
Muza S.A WAR:MZA	Poland	zł18.13 Million
pferdewetten.de AG XETRA:EMH	Germany	€47.30 Million
Baillie Gifford Japan Trust LSE:BGFD	UK	GBX119.61 Million
Godolphin Resources Ltd AU:GRL	Australia	AU$208.43K
Resources & Energy Group Ltd AU:REZ	Australia	AU$2.36 Million
REMAK SA WAR:RMK	Poland	zł94.32 Million
Avalon Holdings Corporation NYSE MKT:AWX	USA	$53.32 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

#27280 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