Cogra 48 Société Anonyme Total Liabilities
Cogra 48 Société Anonyme 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. Check ALCOG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cogra 48 Société Anonyme (2008–2025)
Total liabilities of Cogra 48 Société Anonyme from 2008 to 2025. This chart illustrates how Cogra 48 Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore ALCOG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Binero Group AB
ST:BINERO
|
Sweden | Skr282.50 Million |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$302.97K |
|
Altech Chemicals Ltd
F:A3Y
|
Germany | €16.45 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
Turkey | TL379.38 Million |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €13.94 Million |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
Germany | €20.44 Million |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 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 complete balance sheet picture, see Cogra 48 Société Anonyme assets under control.
Liquidity & Leverage Metrics
Cogra 48 Société Anonyme Total Liabilities Ratios Explained
Cogra 48 Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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