Exacompta Clairefontaine (ALEXA) - Total Liabilities
Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) has total liabilities worth €367.69 Million EUR (≈ $429.86 Million USD) as of December 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 net asset growth rate of Exacompta Clairefontaine to track the company's year-over-year net asset growth rate.
Exacompta Clairefontaine - Total Liabilities Trend (2006–2025)
This chart illustrates how Exacompta Clairefontaine's total liabilities have evolved over time, based on quarterly financial data.
Exacompta Clairefontaine Competitors by Total Liabilities
The table below lists competitors of Exacompta Clairefontaine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Les Hotels Bav
PA:ALLHB
|
France | €27.80 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL2.61 Billion |
|
Changsha Kaiyuan Instruments
SHE:300338
|
China | CN¥485.87 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | Rs1.84 Billion |
|
Thien Long Group Corp
VN:TLG
|
Vietnam | ₫1.04 Trillion |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €725.61 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see market cap of Exacompta Clairefontaine.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2006–2025)
The table below shows the annual total liabilities of Exacompta Clairefontaine from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €367.69 Million ≈ $429.86 Million |
-11.49% |
| 2024-12-31 | €415.41 Million ≈ $485.66 Million |
-1.94% |
| 2023-12-31 | €423.62 Million ≈ $495.25 Million |
-4.53% |
| 2022-12-31 | €443.73 Million ≈ $518.76 Million |
-2.14% |
| 2021-12-31 | €453.45 Million ≈ $530.13 Million |
-3.67% |
| 2020-12-31 | €470.74 Million ≈ $550.34 Million |
+5.32% |
| 2019-12-31 | €446.96 Million ≈ $522.55 Million |
+57.25% |
| 2018-12-31 | €284.24 Million ≈ $332.31 Million |
-3.95% |
| 2017-12-31 | €295.93 Million ≈ $345.98 Million |
+11.38% |
| 2016-12-31 | €265.71 Million ≈ $310.64 Million |
-0.47% |
| 2015-12-31 | €266.95 Million ≈ $312.09 Million |
+13.90% |
| 2014-12-31 | €234.37 Million ≈ $274.00 Million |
+13.56% |
| 2013-12-31 | €206.38 Million ≈ $241.27 Million |
-1.10% |
| 2012-12-31 | €208.68 Million ≈ $243.97 Million |
-5.03% |
| 2011-12-31 | €219.74 Million ≈ $256.89 Million |
+6.52% |
| 2010-12-31 | €206.29 Million ≈ $241.17 Million |
+15.17% |
| 2009-12-31 | €179.12 Million ≈ $209.40 Million |
-19.07% |
| 2008-12-31 | €221.32 Million ≈ $258.75 Million |
-9.71% |
| 2007-12-31 | €245.12 Million ≈ $286.57 Million |
-6.41% |
| 2006-12-31 | €261.90 Million ≈ $306.19 Million |
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About Exacompta Clairefontaine
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