Boa Concept SA Total Liabilities
Boa Concept SA total liabilities. Based on the latest financial reports, Boa Concept SA (ALBOA) has total liabilities worth €16.02 Million EUR (≈ $18.73 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. Check Boa Concept SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Boa Concept SA (2018–2024)
Total liabilities of Boa Concept SA from 2018 to 2024. This chart illustrates how Boa Concept SA's total liabilities have evolved over time, based on quarterly financial data.
Boa Concept SA Competitors by Total Liabilities
The table below lists competitors of Boa Concept SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECOUP OYJ EO 1
F:62H
|
Germany | €12.21 Million |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
USA | $20.33 Million |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
Greece | €29.15 Million |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
USA | $1.78 Million |
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
ABM Fujiya Bhd
KLSE:5198
|
Malaysia | RM379.24 Million |
|
Larq SA
WAR:LRQ
|
Poland | zł12.86 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Boa Concept 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 complete balance sheet picture, see ALBOA total asset value.
Liquidity & Leverage Metrics
Boa Concept SA Total Liabilities Ratios Explained
Boa Concept SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.12 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Boa Concept SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boa Concept SA (2018–2024)
The table below shows the annual total liabilities of Boa Concept SA from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.36 Million ≈ $13.28 Million |
+86.56% |
| 2023-12-31 | €6.09 Million ≈ $7.12 Million |
-37.20% |
| 2022-12-31 | €9.70 Million ≈ $11.34 Million |
+19.88% |
| 2021-12-31 | €8.09 Million ≈ $9.46 Million |
+54.59% |
| 2020-12-31 | €5.23 Million ≈ $6.12 Million |
+9.42% |
| 2019-12-31 | €4.78 Million ≈ $5.59 Million |
+3.25% |
| 2018-12-31 | €4.63 Million ≈ $5.42 Million |
-- |
About Boa Concept SA
BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France. It offers automated parcel receiving and sorting, stretch wrapping, truck loading, document deposit, parcel wedges insertion, void reduction and lid closing, taping, and strapping solutions; mixed palletizing robot solutions; lid placing robot solutions for shuttle bins; and labelling and parcel monitoring … Read more