Bourrelier Group SA (ALBOU) - Total Liabilities
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has total liabilities worth €211.56 Million EUR (≈ $247.33 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. Explore Bourrelier Group SA (ALBOU) cash flow conversion to assess how effectively this company generates cash.
Bourrelier Group SA - Total Liabilities Trend (2001–2024)
This chart illustrates how Bourrelier Group SA's total liabilities have evolved over time, based on quarterly financial data. Check Bourrelier Group SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bourrelier Group SA Competitors by Total Liabilities
The table below lists competitors of Bourrelier Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥951.06 Million |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
Taiwan | NT$17.91 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs14.50 Billion |
|
Watts SA
SN:WATTS
|
Chile | CL$343.25 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥177.45 Million |
|
Aviat Networks Inc
NASDAQ:AVNW
|
USA | $387.74 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.23 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Bourrelier Group 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 how much is Bourrelier Group SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Bourrelier Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bourrelier Group SA (2001–2024)
The table below shows the annual total liabilities of Bourrelier Group SA from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €235.59 Million ≈ $275.43 Million |
+13.40% |
| 2023-12-31 | €207.75 Million ≈ $242.88 Million |
-9.60% |
| 2022-12-31 | €229.81 Million ≈ $268.68 Million |
+15.76% |
| 2021-12-31 | €198.53 Million ≈ $232.11 Million |
+16.25% |
| 2020-12-31 | €170.78 Million ≈ $199.66 Million |
+2.94% |
| 2019-12-31 | €165.90 Million ≈ $193.95 Million |
+188945.52% |
| 2018-12-31 | €87.75K ≈ $102.59K |
-72.37% |
| 2017-12-31 | €317.57K ≈ $371.28K |
+2.40% |
| 2016-12-31 | €310.13K ≈ $362.58K |
-1.47% |
| 2015-12-31 | €314.77K ≈ $368.00K |
+17.49% |
| 2014-12-31 | €267.91K ≈ $313.21K |
-99.90% |
| 2013-12-31 | €273.80 Million ≈ $320.11 Million |
-12.41% |
| 2012-12-31 | €312.59 Million ≈ $365.45 Million |
-0.49% |
| 2011-12-31 | €314.14 Million ≈ $367.26 Million |
+2.05% |
| 2010-12-31 | €307.84 Million ≈ $359.90 Million |
-3.84% |
| 2009-12-31 | €320.14 Million ≈ $374.28 Million |
+5.11% |
| 2008-12-31 | €304.57 Million ≈ $356.07 Million |
+12.95% |
| 2007-12-31 | €269.65 Million ≈ $315.25 Million |
-12.13% |
| 2006-12-31 | €306.89 Million ≈ $358.78 Million |
+6.05% |
| 2005-12-31 | €289.37 Million ≈ $338.30 Million |
+1.79% |
| 2004-12-31 | €284.28 Million ≈ $332.36 Million |
-3.89% |
| 2003-12-31 | €295.78 Million ≈ $345.80 Million |
-1.05% |
| 2002-12-31 | €298.92 Million ≈ $349.46 Million |
-5.36% |
| 2001-12-31 | €315.83 Million ≈ $369.24 Million |
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About Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, and furniture products under the KARWEI brand name. The company also engages in the manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hote… Read more