Bourrelier Group SA (ALBOU) - Total Liabilities
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has total liabilities worth €234.27 Million EUR (≈ $273.89 Million USD) as of December 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.
Bourrelier Group SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Bourrelier Group SA's total liabilities have evolved over time, based on quarterly financial data. See Bourrelier Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
USA | $12.80 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
|
BK Technologies Inc
NYSE MKT:BKTI
|
USA | $19.06 Million |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
DingZing Advanced Materials Inc.
TW:6585
|
Taiwan | NT$1.23 Billion |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$2.94 Billion |
Liability Composition Analysis (2001–2025)
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 | 2.64 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2001–2025)
The table below shows the annual total liabilities of Bourrelier Group SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €234.27 Million ≈ $273.89 Million |
-0.56% |
| 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 Europe, Asia, and the United States. Its stores offer DIY and decoration products under the GAMMA and KARWEI brand name. The company also engages in the manufacture of aluminum and carbon wheels and cycling equipment under Mavic brand. In addition, it operates hotels under the Lord Byron Hotel Paris, Mayflower Hotel Paris, and Lumen Pari… Read more