Emova Group SA (ALEMV) - Total Liabilities
Based on the latest financial reports, Emova Group SA (ALEMV) has total liabilities worth €42.01 Million EUR (≈ $49.12 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 long-term investment intensity of Emova Group SA to see how much of total assets are deployed in long-term investments.
Emova Group SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Emova Group SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Emova Group SA assets under control.
Emova Group SA Competitors by Total Liabilities
The table below lists competitors of Emova Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OpTeam S.A.
WAR:OPM
|
Poland | zł25.66 Million |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$2.57 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM139.77 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs2.70 Billion |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Emova Group 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. See ALEMV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | 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 Emova Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Emova Group SA (2004–2025)
The table below shows the annual total liabilities of Emova Group SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €42.01 Million ≈ $49.12 Million |
-11.52% |
| 2024-09-30 | €47.48 Million ≈ $55.51 Million |
+4.73% |
| 2023-09-30 | €45.34 Million ≈ $53.01 Million |
-5.54% |
| 2022-09-30 | €48.00 Million ≈ $56.12 Million |
+16.21% |
| 2021-09-30 | €41.30 Million ≈ $48.29 Million |
-0.85% |
| 2020-09-30 | €41.66 Million ≈ $48.70 Million |
+27.23% |
| 2019-09-30 | €32.74 Million ≈ $38.28 Million |
+17.39% |
| 2018-09-30 | €27.89 Million ≈ $32.61 Million |
+29.99% |
| 2017-09-30 | €21.46 Million ≈ $25.09 Million |
-15.93% |
| 2016-09-30 | €25.52 Million ≈ $29.84 Million |
+18.69% |
| 2015-09-30 | €21.50 Million ≈ $25.14 Million |
-18.02% |
| 2014-09-30 | €26.23 Million ≈ $30.67 Million |
-51.66% |
| 2013-09-30 | €54.26 Million ≈ $63.44 Million |
+8.09% |
| 2012-09-30 | €50.20 Million ≈ $58.69 Million |
-1.86% |
| 2011-09-30 | €51.15 Million ≈ $59.80 Million |
-8.12% |
| 2010-09-30 | €55.67 Million ≈ $65.09 Million |
+22.88% |
| 2009-09-30 | €45.31 Million ≈ $52.97 Million |
+18.26% |
| 2008-09-30 | €38.31 Million ≈ $44.79 Million |
+492.72% |
| 2007-09-30 | €6.46 Million ≈ $7.56 Million |
+15.22% |
| 2006-09-30 | €5.61 Million ≈ $6.56 Million |
+38.02% |
| 2005-09-30 | €4.06 Million ≈ $4.75 Million |
-3.78% |
| 2004-09-30 | €4.22 Million ≈ $4.94 Million |
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About Emova Group SA
Emova Group SA engages in the retail sale of indoor plants in France. The company operates a network of own shops and entrepreneurial franchise stores under the Monceau Fleurs, Coeur de Fleurs, Happy, and Au Nom de la Rose brands. The company was formerly known as Groupe Monceau Fleurs S.A. and changed its name to Emova Group SA in April 2015. Emova Group SA was founded in 1965 and is headquarter… Read more