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. Explore how efficiently does Europacorp generate cash to assess how effectively this company generates cash.

Europacorp - Total Liabilities Trend (2009–2025)

This chart illustrates how Europacorp's total liabilities have evolved over time, based on quarterly financial data. Check Europacorp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Europacorp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Eastside Distilling, Inc. NASDAQ:BLNE	USA	$11.44 Million
Penguen Gida Sanayi AS IS:PENGD	Turkey	TL2.54 Billion
Sea & Land Integrated Co TWO:5603	Taiwan	NT$714.96 Million
JNK Heaters Co. Ltd KQ:126880	Korea	₩102.64 Billion
Minupar Participações S.A SA:MNPR3	Brazil	R$239.41 Million
VirnetX Holding Corp Common Stock NASDAQ:VHC	USA	$8.59 Million

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

$54.50 Million

€46.62 Million EUR

Market Cap Rank

#21552 Global

#341 in France

Share Price

€0.37

Change (1 day)

+1.92%

52-Week Range

€0.34 - €0.50

All Time High

€5.35