Cogra 48 Société Anonyme (ALCOG) - Total Liabilities
Based on the latest financial reports, Cogra 48 Société Anonyme (ALCOG) has total liabilities worth €12.10 Million EUR (≈ $14.15 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. Explore ALCOG operating cash flow to assess how effectively this company generates cash.
Cogra 48 Société Anonyme - Total Liabilities Trend (2008–2025)
This chart illustrates how Cogra 48 Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Check Cogra 48 Société Anonyme (ALCOG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cogra 48 Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Cogra 48 Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$6.17 Million |
|
Pluri Inc.
NASDAQ:PLUR
|
USA | $39.81 Million |
|
Renta Corporacion Real Estate SA
MC:REN
|
Spain | €9.31 Million |
|
Pyramid AG
XETRA:M3BK
|
Germany | €32.68 Million |
|
HLscience Co. Ltd
KQ:239610
|
Korea | ₩2.15 Billion |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | Rs883.31 Million |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Cogra 48 Société Anonyme'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 Cogra 48 Société Anonyme worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Cogra 48 Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogra 48 Société Anonyme (2008–2025)
The table below shows the annual total liabilities of Cogra 48 Société Anonyme from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €10.56 Million ≈ $12.34 Million |
-30.35% |
| 2024-06-30 | €15.15 Million ≈ $17.72 Million |
-17.78% |
| 2023-06-30 | €18.43 Million ≈ $21.55 Million |
+2.99% |
| 2022-06-30 | €17.90 Million ≈ $20.92 Million |
+2.37% |
| 2021-06-30 | €17.48 Million ≈ $20.44 Million |
+38.04% |
| 2020-06-30 | €12.66 Million ≈ $14.81 Million |
+70.84% |
| 2019-06-30 | €7.41 Million ≈ $8.67 Million |
-9.56% |
| 2018-06-30 | €8.20 Million ≈ $9.58 Million |
-4.00% |
| 2017-06-30 | €8.54 Million ≈ $9.98 Million |
-18.73% |
| 2016-06-30 | €10.51 Million ≈ $12.28 Million |
-1.14% |
| 2015-06-30 | €10.63 Million ≈ $12.42 Million |
-9.69% |
| 2014-06-30 | €11.77 Million ≈ $13.76 Million |
+59.75% |
| 2013-06-30 | €7.37 Million ≈ $8.61 Million |
+191.50% |
| 2012-06-30 | €2.53 Million ≈ $2.95 Million |
-44.51% |
| 2011-06-30 | €4.55 Million ≈ $5.32 Million |
+26.70% |
| 2010-06-30 | €3.59 Million ≈ $4.20 Million |
+27.34% |
| 2009-06-30 | €2.82 Million ≈ $3.30 Million |
-24.33% |
| 2008-06-30 | €3.73 Million ≈ $4.36 Million |
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About Cogra 48 Société Anonyme
Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company w… Read more