Clasquin (ALCLA) - Total Liabilities

Latest as of June 2024: €203.60 Million EUR ≈ $238.03 Million USD

Based on the latest financial reports, Clasquin (ALCLA) has total liabilities worth €203.60 Million EUR (≈ $238.03 Million USD) as of June 2024. 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 ALCLA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Clasquin - Total Liabilities Trend (2003–2023)

This chart illustrates how Clasquin's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Clasquin assets under control.

Clasquin Competitors by Total Liabilities

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

Company Country Total Liabilities
JINGRUI HLDGS LTD DL-01
F:9JW
Germany €29.93 Billion
LQR House Inc
NASDAQ:YHC
USA $50.12 Million
TROC DE L'ILE SA
PA:MLTRO
France €2.65 Million
BLOCKMATE VENTURES INC.
F:8MH
Germany €7.30 Million
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
USA $402.40K
Hotel Fast SSE AB (publ)
ST:MAXENT-B
USA Skr936.44 Million
Smtrack Bhd
KLSE:0169
Malaysia RM23.76 Million
CLARITY METALS CORP.
F:27G0
Germany €878.27K

Liability Composition Analysis (2003–2023)

This chart breaks down Clasquin'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. See Clasquin balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 3.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 Clasquin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clasquin (2003–2023)

The table below shows the annual total liabilities of Clasquin from 2003 to 2023.

Year Total Liabilities Change
2023-12-31 €186.40 Million
≈ $217.92 Million
-1.20%
2022-12-31 €188.66 Million
≈ $220.56 Million
-22.22%
2021-12-31 €242.56 Million
≈ $283.58 Million
+47.71%
2020-12-31 €164.21 Million
≈ $191.98 Million
+12.66%
2019-12-31 €145.75 Million
≈ $170.40 Million
+25.94%
2018-12-31 €115.73 Million
≈ $135.30 Million
+11.44%
2017-12-31 €103.85 Million
≈ $121.41 Million
+9.78%
2016-12-31 €94.60 Million
≈ $110.60 Million
+9.32%
2015-12-31 €86.53 Million
≈ $101.16 Million
+16.31%
2014-12-31 €74.40 Million
≈ $86.98 Million
+11.73%
2013-12-31 €66.59 Million
≈ $77.85 Million
+11.74%
2012-12-31 €59.59 Million
≈ $69.67 Million
+24.73%
2011-12-31 €47.78 Million
≈ $55.86 Million
+0.99%
2010-12-31 €47.31 Million
≈ $55.31 Million
+34.56%
2009-12-31 €35.16 Million
≈ $41.10 Million
-10.56%
2008-12-31 €39.31 Million
≈ $45.96 Million
+15.25%
2007-12-31 €34.11 Million
≈ $39.87 Million
+11.96%
2006-12-31 €30.46 Million
≈ $35.61 Million
+9.39%
2005-12-31 €27.85 Million
≈ $32.56 Million
+30.18%
2004-12-31 €21.39 Million
≈ $25.01 Million
+22.60%
2003-12-31 €17.45 Million
≈ $20.40 Million
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About Clasquin

PA:ALCLA France Integrated Freight & Logistics
Market Cap
$1.66 Million
€1.42 Million EUR
Market Cap Rank
#30297 Global
#562 in France
Share Price
€0.61
Change (1 day)
-0.33%
52-Week Range
€0.59 - €0.80
All Time High
€142.00
About

Clasquin SA operates as an international freight forwarding and overseas logistics company worldwide. The company offers air freight solutions, including shipment management and emergency transport management, as well as manages the freighting of oversized packages; sea freight solutions, such as full container load shipping management, consolidated shipping management, and customized consolidate… Read more