Euromedis Groupe SA (ALEMG) - Total Liabilities

Latest as of June 2025: €23.17 Million EUR ≈ $27.08 Million USD

Based on the latest financial reports, Euromedis Groupe SA (ALEMG) has total liabilities worth €23.17 Million EUR (≈ $27.08 Million USD) as of June 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 Euromedis Groupe SA operating cash flow efficiency to assess how effectively this company generates cash.

Euromedis Groupe SA - Total Liabilities Trend (2009–2024)

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

Euromedis Groupe SA Competitors by Total Liabilities

The table below lists competitors of Euromedis Groupe SA ranked by their total liabilities.

Company	Country	Total Liabilities
MSCM Holdings Bhd KLSE:0041	Malaysia	RM78.65 Million
Les Hôtels de Paris SA PA:HDP	France	€210.92 Million
Millennium Pharmacon International JK:SDPC	Indonesia	Rp1.60 Trillion
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	USA	$1.21 Million
AAA Technologies Limited NSE:AAATECH	India	Rs34.38 Million
Nusatama Berkah Tbk PT JK:NTBK	Indonesia	Rp61.05 Billion
Pryme BV OL:PRYME	Norway	Nkr20.61 Million
Airo Lam limited NSE:AIROLAM	India	Rs1.56 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Euromedis Groupe SA'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 ALEMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.07	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Euromedis Groupe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Euromedis Groupe SA (2009–2024)

The table below shows the annual total liabilities of Euromedis Groupe SA from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	€22.30 Million ≈ $26.08 Million	-5.76%
2023-12-31	€23.67 Million ≈ $27.67 Million	-5.28%
2022-12-31	€24.99 Million ≈ $29.21 Million	-20.63%
2021-12-31	€31.48 Million ≈ $36.81 Million	-41.36%
2020-12-31	€53.69 Million ≈ $62.77 Million	+26.31%
2019-12-31	€42.50 Million ≈ $49.69 Million	+46.10%
2018-12-31	€29.09 Million ≈ $34.01 Million	-1.19%
2017-12-31	€29.44 Million ≈ $34.42 Million	+5.36%
2016-12-31	€27.94 Million ≈ $32.67 Million	0.00%
2015-12-31	€27.95 Million ≈ $32.67 Million	-6.42%
2014-12-31	€29.86 Million ≈ $34.91 Million	-5.18%
2013-12-31	€31.49 Million ≈ $36.82 Million	-7.10%
2012-12-31	€33.90 Million ≈ $39.63 Million	-5.80%
2011-12-31	€35.99 Million ≈ $42.07 Million	-3.15%
2010-12-31	€37.16 Million ≈ $43.44 Million	+2.73%
2009-12-31	€36.17 Million ≈ $42.28 Million	--

About Euromedis Groupe SA

PA:ALEMG France Medical Distribution

Market Cap

$15.63 Million

€13.37 Million EUR

Market Cap Rank

#25994 Global

#437 in France

Share Price

€4.70

Change (1 day)

+0.43%

52-Week Range

€3.73 - €4.94

All Time High

€24.90