Europacorp
EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters, international sales of film rights, sale of television broadcasting rights, and sale of broadcasting rights to video-on-demand subscription platforms,… Read more
Europacorp (ALECP) - Total Liabilities
Latest total liabilities as of September 2025: €85.58 Million EUR
Based on the latest financial reports, Europacorp (ALECP) has total liabilities worth €85.58 Million EUR as of September 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.
Europacorp - Total Liabilities Trend (2009–2025)
This chart illustrates how Europacorp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Europacorp Competitors by Total Liabilities
The table below lists competitors of Europacorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 Million |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
Indonesia | Rp4.35 Trillion |
|
Spineway
PA:ALSPW
|
France | €6.34 Million |
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | ₹48.45 Billion |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Europacorp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -20.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 Europacorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Europacorp (2009–2025)
The table below shows the annual total liabilities of Europacorp from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €108.96 Million | -0.92% |
| 2024-03-31 | €109.97 Million | -8.97% |
| 2023-03-31 | €120.80 Million | -6.88% |
| 2022-03-31 | €129.73 Million | -17.94% |
| 2021-03-31 | €158.10 Million | -59.34% |
| 2020-03-31 | €388.84 Million | +19.44% |
| 2019-03-31 | €325.56 Million | -28.53% |
| 2018-03-31 | €455.52 Million | -19.95% |
| 2017-03-31 | €569.06 Million | +7.37% |
| 2016-03-31 | €529.97 Million | +50.17% |
| 2015-03-31 | €352.90 Million | +8.33% |
| 2014-03-31 | €325.77 Million | +34.03% |
| 2013-03-31 | €243.06 Million | -2.90% |
| 2012-03-31 | €250.33 Million | -14.73% |
| 2011-03-31 | €293.58 Million | -9.88% |
| 2010-03-31 | €325.77 Million | +1.21% |
| 2009-03-31 | €321.89 Million | -- |