Fleury Michon

PA:ALFLE France Packaged Foods
Market Cap
$96.81 Million
€94.32 Million EUR
Market Cap Rank
#22143 Global
#175 in France
Share Price
€22.80
Change (1 day)
+5.56%
52-Week Range
€21.58 - €28.90
All Time High
€47.64
About

Fleury Michon SA produces and sells food products in France and internationally. It offers prepared meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and stir-fried products; gratins and parmentiers; pisces; meats and poultry; chesse; and wooden trays. The company was founded in 190… Read more

Fleury Michon (ALFLE) - Total Liabilities

Latest total liabilities as of June 2025: €424.27 Million EUR

Based on the latest financial reports, Fleury Michon (ALFLE) has total liabilities worth €424.27 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.

Fleury Michon - Total Liabilities Trend (2002–2024)

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

Fleury Michon Competitors by Total Liabilities

The table below lists competitors of Fleury Michon ranked by their total liabilities.

Company Country Total Liabilities
Neousys Technology Inc.
TWO:6922
Taiwan NT$1.02 Billion
Evergreen Corp
NASDAQ:EVGR
USA $11.69 Million
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
Taiwan NT$211.41 Million
Kleannara Co Ltd
KO:004545
Korea ₩448.75 Billion
Hawesko Holding AG
XETRA:HAW
Germany €301.92 Million
Lite Strategy, Inc.
NASDAQ:LITS
USA $1.07 Million
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
USA $603.36 Million
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
Taiwan NT$750.47 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Fleury Michon'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 1.33 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 0.63 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Fleury Michon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fleury Michon (2002–2024)

The table below shows the annual total liabilities of Fleury Michon from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €469.69 Million -6.11%
2023-12-31 €500.23 Million +11.53%
2022-12-31 €448.53 Million -7.05%
2021-12-31 €482.53 Million -3.53%
2020-12-31 €500.17 Million +7.29%
2019-12-31 €466.20 Million +9.58%
2018-12-31 €425.43 Million +15.21%
2017-12-31 €369.25 Million -6.35%
2016-12-31 €394.28 Million +9.77%
2015-12-31 €359.19 Million -3.45%
2014-12-31 €372.05 Million +4.45%
2013-12-31 €356.18 Million -6.32%
2012-12-31 €380.22 Million +9.12%
2011-12-31 €348.43 Million +17.99%
2010-12-31 €295.30 Million +5.67%
2009-12-31 €279.45 Million -3.01%
2008-12-31 €288.13 Million +12.84%
2007-12-31 €255.34 Million +10.12%
2006-12-31 €231.88 Million +14.97%
2005-12-31 €201.68 Million +5.96%
2004-12-31 €190.34 Million +4.44%
2003-12-31 €182.25 Million +1.90%
2002-12-31 €178.84 Million --