Exacompta Clairefontaine

PA:ALEXA France Business Equipment & Supplies
Market Cap
$191.64 Million
€186.69 Million EUR
Market Cap Rank
#22591 Global
#180 in France
Share Price
€165.00
Change (1 day)
+1.85%
52-Week Range
€144.00 - €175.00
All Time High
€186.49
About

Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is… Read more

Exacompta Clairefontaine (ALEXA) - Total Liabilities

Latest total liabilities as of June 2025: €436.16 Million EUR

Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) has total liabilities worth €436.16 Million EUR 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.

Exacompta Clairefontaine - Total Liabilities Trend (2006–2024)

This chart illustrates how Exacompta Clairefontaine's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Exacompta Clairefontaine Competitors by Total Liabilities

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

Company Country Total Liabilities
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
Brazil R$36.68 Billion
Vaccibody AS
F:5VB
Germany €6.45 Million
Unictron Technologies Corp
TW:6792
Taiwan NT$447.84 Million
Tailyn Technologies
TWO:5353
Taiwan NT$654.00 Million
InspireMD Inc
NASDAQ:NSPR
USA $14.36 Million
Wellspire Holdings Berhad
KLSE:0271
Malaysia RM7.56 Million
Tobii AB
PINK:TBIIF
USA $898.74 Million
Knaus Tabbert AG
XETRA:KTA
Germany €428.85 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Exacompta Clairefontaine'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.56 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Exacompta Clairefontaine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exacompta Clairefontaine (2006–2024)

The table below shows the annual total liabilities of Exacompta Clairefontaine from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €415.41 Million -1.94%
2023-12-31 €423.62 Million -4.53%
2022-12-31 €443.73 Million -2.14%
2021-12-31 €453.45 Million -3.67%
2020-12-31 €470.74 Million +5.32%
2019-12-31 €446.96 Million +57.25%
2018-12-31 €284.24 Million -3.95%
2017-12-31 €295.93 Million +11.38%
2016-12-31 €265.71 Million -0.47%
2015-12-31 €266.95 Million +13.90%
2014-12-31 €234.37 Million +13.56%
2013-12-31 €206.38 Million -1.10%
2012-12-31 €208.68 Million -5.03%
2011-12-31 €219.74 Million +6.52%
2010-12-31 €206.29 Million +15.17%
2009-12-31 €179.12 Million -19.07%
2008-12-31 €221.32 Million -9.71%
2007-12-31 €245.12 Million -6.41%
2006-12-31 €261.90 Million --