Europacorp (ALECP) - Total Liabilities
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. Also explore ALECP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Europacorp - Total Liabilities Trend (2009–2025)
This chart illustrates how Europacorp's total liabilities have evolved over time, based on quarterly financial data. See ALECP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Europacorp Competitors by Total Liabilities
The table below lists competitors of Europacorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFAC Corporation
KO:023810
|
Korea | ₩528.96 Billion |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩19.87 Billion |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$14.74 Million |
|
Acula Technology
TWO:3434
|
Taiwan | NT$199.05 Million |
|
Sunfar Computer Co Ltd
TWO:6154
|
Taiwan | NT$710.22 Million |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 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 Europacorp stock valuation.
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 |
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About 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