AST Groupe

PA:ALAST France Residential Construction
Market Cap
$6.37 Million
€6.21 Million EUR
Market Cap Rank
#34222 Global
#407 in France
Share Price
€0.48
Change (1 day)
+0.00%
52-Week Range
€0.48 - €0.48
All Time High
€11.46
About

AST Groupe operates as a real estate developer in France. It engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, and club house villas. It also provides project financing, and real estate financing and insurance consultancy services, as well as kitchen and interior fi… Read more

AST Groupe (ALAST) - Total Liabilities

Latest total liabilities as of June 2023: €106.64 Million EUR

Based on the latest financial reports, AST Groupe (ALAST) has total liabilities worth €106.64 Million EUR as of June 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.

AST Groupe - Total Liabilities Trend (2005–2022)

This chart illustrates how AST Groupe's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AST Groupe Competitors by Total Liabilities

The table below lists competitors of AST Groupe ranked by their total liabilities.

Company Country Total Liabilities
Elkop SA
WAR:EKP
Poland zł22.00K
The Motor & General Finance Limited
NSE:MOTOGENFIN
India ₹968.44 Million
Nickel North Exploration Corp
V:NNX
Canada CA$3.05 Million
Northann Corp.
NYSE MKT:NCL
USA $13.11 Million
DF Deutsche Forfait AG
XETRA:DFTK
Germany €19.51 Million
Megalestari Epack Sentosaraya Pt
JK:EPAC
Indonesia Rp184.47 Billion
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
Germany €2.42 Million
Vectus Biosystems Ltd
AU:VBS
Australia AU$1.04 Million

Liability Composition Analysis (2005–2022)

This chart breaks down AST Groupe'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 0.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 AST Groupe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AST Groupe (2005–2022)

The table below shows the annual total liabilities of AST Groupe from 2005 to 2022.

Year Total Liabilities Change
2022-12-31 €105.70 Million +17.43%
2021-12-31 €90.01 Million -17.53%
2020-12-31 €109.14 Million +6.60%
2019-12-31 €102.39 Million -3.41%
2018-12-31 €106.01 Million +10.32%
2017-12-31 €96.09 Million +49.84%
2016-12-31 €64.13 Million +22.16%
2015-12-31 €52.49 Million +1.71%
2014-12-31 €51.61 Million +7.19%
2013-12-31 €48.15 Million -12.34%
2012-12-31 €54.93 Million -9.91%
2011-12-31 €60.97 Million +31.00%
2010-12-31 €46.54 Million +15.78%
2009-12-31 €40.20 Million +17.51%
2008-12-31 €34.21 Million +2.64%
2007-12-31 €33.33 Million +43.66%
2006-12-31 €23.20 Million +31.91%
2005-12-31 €17.59 Million --