Europacorp (ALECP) - Total Liabilities

Latest as of September 2025: €85.58 Million EUR ≈ $100.05 Million USD

Based on the latest financial reports, Europacorp (ALECP) has total liabilities worth €85.58 Million EUR (≈ $100.05 Million USD) 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. See Europacorp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Europacorp Competitors by Total Liabilities

The table below lists competitors of Europacorp ranked by their total liabilities.

Company	Country	Total Liabilities
Take Solutions Limited NSE:TAKE	India	Rs95.84 Million
Airmate Cayman International Co Ltd TW:1626	Taiwan	NT$5.39 Billion
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	Turkey	TL1.07 Billion
PB Bankshares Inc NASDAQ:PBBK	USA	$405.08 Million
POLARIS WORKS Inc KQ:123010	Korea	₩21.88 Billion
The Generation Essentials Group NYSE:TGE	USA	$6.81 Million
Zegona Communications Plc LSE:ZEG	UK	GBX6.41 Billion
PT Primadaya Plastisindo Tbk JK:PDPP	Indonesia	Rp202.64 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. For the full company profile including market capitalisation, see how much is Europacorp worth.

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 ≈ $127.38 Million	-0.92%
2024-03-31	€109.97 Million ≈ $128.57 Million	-8.97%
2023-03-31	€120.80 Million ≈ $141.23 Million	-6.88%
2022-03-31	€129.73 Million ≈ $151.67 Million	-17.94%
2021-03-31	€158.10 Million ≈ $184.83 Million	-59.34%
2020-03-31	€388.84 Million ≈ $454.59 Million	+19.44%
2019-03-31	€325.56 Million ≈ $380.62 Million	-28.53%
2018-03-31	€455.52 Million ≈ $532.55 Million	-19.95%
2017-03-31	€569.06 Million ≈ $665.29 Million	+7.37%
2016-03-31	€529.97 Million ≈ $619.59 Million	+50.17%
2015-03-31	€352.90 Million ≈ $412.58 Million	+8.33%
2014-03-31	€325.77 Million ≈ $380.86 Million	+34.03%
2013-03-31	€243.06 Million ≈ $284.17 Million	-2.90%
2012-03-31	€250.33 Million ≈ $292.66 Million	-14.73%
2011-03-31	€293.58 Million ≈ $343.22 Million	-9.88%
2010-03-31	€325.77 Million ≈ $380.86 Million	+1.21%
2009-03-31	€321.89 Million ≈ $376.33 Million	--

About Europacorp

PA:ALECP France Entertainment

Market Cap

$47.03 Million

€40.22 Million EUR

Market Cap Rank

#22196 Global

#348 in France

Share Price

€0.32

Change (1 day)

-4.46%

52-Week Range

€0.32 - €0.50

All Time High

€5.35