Gascogne SA (ALBI) - Total Liabilities
Based on the latest financial reports, Gascogne SA (ALBI) has total liabilities worth €425.54 Million EUR (≈ $497.51 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. Also explore Gascogne SA (ALBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Gascogne SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Gascogne SA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Gascogne SA to measure how efficiently the company converts operating cash flow to free cash.
Gascogne SA Competitors by Total Liabilities
The table below lists competitors of Gascogne SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
Taiwan | NT$3.54 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩167.76 Billion |
|
Axon Partners Group S.A.
MC:APG
|
Spain | €6.70 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
Israel | ILA208.69 Million |
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
Investec plc
LSE:INVR
|
UK | GBX57.76 Billion |
|
Delfingen
PA:ALDEL
|
France | €228.99 Million |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
Turkey | TL1.44 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Gascogne 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 Gascogne SA (ALBI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Gascogne SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gascogne SA (2000–2024)
The table below shows the annual total liabilities of Gascogne SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €433.43 Million ≈ $506.72 Million |
+27.93% |
| 2023-12-31 | €338.81 Million ≈ $396.10 Million |
+20.27% |
| 2022-12-31 | €281.71 Million ≈ $329.35 Million |
+15.70% |
| 2021-12-31 | €243.48 Million ≈ $284.66 Million |
-3.56% |
| 2020-12-31 | €252.47 Million ≈ $295.16 Million |
+2.23% |
| 2019-12-31 | €246.96 Million ≈ $288.72 Million |
+4.57% |
| 2018-12-31 | €236.17 Million ≈ $276.11 Million |
-4.91% |
| 2017-12-31 | €248.37 Million ≈ $290.37 Million |
+15.09% |
| 2016-12-31 | €215.80 Million ≈ $252.29 Million |
+0.70% |
| 2015-12-31 | €214.30 Million ≈ $250.53 Million |
-2.72% |
| 2014-12-31 | €220.29 Million ≈ $257.55 Million |
-7.78% |
| 2013-12-31 | €238.87 Million ≈ $279.27 Million |
-6.55% |
| 2012-12-31 | €255.62 Million ≈ $298.85 Million |
-10.64% |
| 2011-12-31 | €286.05 Million ≈ $334.42 Million |
+3.36% |
| 2010-12-31 | €276.74 Million ≈ $323.54 Million |
-17.19% |
| 2009-12-31 | €334.20 Million ≈ $390.72 Million |
-7.72% |
| 2008-12-31 | €362.15 Million ≈ $423.39 Million |
-2.49% |
| 2007-12-31 | €371.41 Million ≈ $434.22 Million |
+3.63% |
| 2006-12-31 | €358.39 Million ≈ $419.00 Million |
+7.99% |
| 2005-12-31 | €331.88 Million ≈ $388.01 Million |
+8.19% |
| 2004-12-31 | €306.75 Million ≈ $358.62 Million |
-10.61% |
| 2003-12-31 | €343.18 Million ≈ $401.21 Million |
-1.37% |
| 2002-12-31 | €347.94 Million ≈ $406.78 Million |
+20.94% |
| 2001-12-31 | €287.69 Million ≈ $336.34 Million |
-84.01% |
| 2000-12-31 | €1.80 Billion ≈ $2.10 Billion |
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About Gascogne SA
Gascogne SA engages in the production and sale of wood, paper, industrial and consumer sacks, and laminates in France, Germany, and internationally. It operates through Wood, Paper, Bags, and Flexible segments. The company offers decorative wood, wood frame walls, and wood siding products; and machine glazed natural kraft papers, natural sack kraft papers, and technical coated papers for packagin… Read more