Cofidur SA (ALCOF) - Total Liabilities
Based on the latest financial reports, Cofidur SA (ALCOF) has total liabilities worth €41.36 Million EUR (≈ $48.36 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. Also explore Cofidur SA (ALCOF) equity growth momentum to track the company's year-over-year net asset growth rate.
Cofidur SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Cofidur SA's total liabilities have evolved over time, based on quarterly financial data. See Cofidur SA (ALCOF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Cofidur SA Competitors by Total Liabilities
The table below lists competitors of Cofidur SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
Indonesia | Rp87.79 Billion |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM93.20 Million |
|
Wise Group AB
ST:WISE
|
Sweden | Skr132.58 Million |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
India | Rs116.28 Million |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
USA | $29.72 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM5.36 Million |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
Spain | €32.57 Million |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Cofidur 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 ALCOF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Cofidur SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cofidur SA (2000–2025)
The table below shows the annual total liabilities of Cofidur SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €41.36 Million ≈ $48.36 Million |
-7.14% |
| 2024-12-31 | €44.54 Million ≈ $52.07 Million |
+41.76% |
| 2023-12-31 | €31.42 Million ≈ $36.73 Million |
+11.74% |
| 2022-12-31 | €28.12 Million ≈ $32.87 Million |
+32.95% |
| 2021-12-31 | €21.15 Million ≈ $24.73 Million |
-4.42% |
| 2020-12-31 | €22.13 Million ≈ $25.87 Million |
+4.71% |
| 2019-12-31 | €21.13 Million ≈ $24.71 Million |
-14.29% |
| 2018-12-31 | €24.66 Million ≈ $28.82 Million |
-10.19% |
| 2017-12-31 | €27.45 Million ≈ $32.09 Million |
-4.86% |
| 2016-12-31 | €28.85 Million ≈ $33.73 Million |
-2.77% |
| 2015-12-31 | €29.68 Million ≈ $34.69 Million |
-0.69% |
| 2014-12-31 | €29.88 Million ≈ $34.94 Million |
+0.23% |
| 2013-12-31 | €29.81 Million ≈ $34.85 Million |
-22.88% |
| 2012-12-31 | €38.66 Million ≈ $45.20 Million |
-19.18% |
| 2011-12-31 | €47.83 Million ≈ $55.92 Million |
-18.44% |
| 2010-12-31 | €58.64 Million ≈ $68.56 Million |
+33.43% |
| 2009-12-31 | €43.95 Million ≈ $51.38 Million |
-27.55% |
| 2008-12-31 | €60.66 Million ≈ $70.92 Million |
-4.43% |
| 2007-12-31 | €63.48 Million ≈ $74.21 Million |
-4.61% |
| 2006-12-31 | €66.55 Million ≈ $77.80 Million |
+73.67% |
| 2005-12-31 | €38.32 Million ≈ $44.80 Million |
+1.83% |
| 2004-12-31 | €37.63 Million ≈ $43.99 Million |
-6.84% |
| 2003-12-31 | €40.39 Million ≈ $47.22 Million |
-23.17% |
| 2002-12-31 | €52.58 Million ≈ $61.47 Million |
-56.10% |
| 2001-12-31 | €119.75 Million ≈ $140.01 Million |
-84.88% |
| 2000-12-31 | €791.88 Million ≈ $925.79 Million |
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About Cofidur SA
Cofidur S.A., together with its subsidiaries, provides electronics subcontracting services in France, rest of Europe, the United States, and internationally. The is involved in the manufacturing of electronic and electromechanical assemblies and sub-assemblies; and cutting, stripping, crimping and marking cords and cables in stranded or ribbon form for production of enclosures, cabinets, and spec… Read more