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. Also explore net asset momentum of Cogra 48 Société Anonyme to track the company's year-over-year net asset growth rate.
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. See Cogra 48 Société Anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$67.50 Million |
|
SFD SA ZY -10
F:7PQ
|
Germany | €72.29 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
USA | $24.64 Million |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
Cobalt Blue Holdings Limited
F:COH
|
Germany | €6.76 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | Rs4.58 Billion |
|
PSQ Holdings Inc.
NYSE:PSQH
|
USA | $46.03 Million |
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $38.37 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 market value of Cogra 48 Société Anonyme.
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