Exacompta Clairefontaine Total Liabilities
Exacompta Clairefontaine 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. Check asset resilience ratio of Exacompta Clairefontaine to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exacompta Clairefontaine (2006–2025)
Total liabilities of Exacompta Clairefontaine from 2006 to 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 |
|---|---|---|
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥13.51 Billion |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
USA | $65.47 Million |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
Thailand | ฿1.01 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩115.36 Billion |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $44.52 Million |
|
BAPCOR LTD.
F:0BS
|
Germany | €971.27 Million |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
China | CN¥282.12 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 complete balance sheet picture, see ALEXA total asset value.
Liquidity & Leverage Metrics
Exacompta Clairefontaine Total Liabilities Ratios Explained
Exacompta Clairefontaine total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Transformation 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 an… Read more