Fleury Michon (ALFLE) - Total Liabilities
Based on the latest financial reports, Fleury Michon (ALFLE) has total liabilities worth €444.75 Million EUR (≈ $519.95 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 Fleury Michon to track the company's year-over-year net asset growth rate.
Fleury Michon - Total Liabilities Trend (2002–2025)
This chart illustrates how Fleury Michon's total liabilities have evolved over time, based on quarterly financial data. See Fleury Michon free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Fleury Michon Competitors by Total Liabilities
The table below lists competitors of Fleury Michon ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovate Corp
NYSE:VATE
|
USA | $1.17 Billion |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł114.56 Million |
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
|
Nerdy Inc
NYSE:NRDY
|
USA | $44.04 Million |
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Firefly AB (publ)
ST:FIRE
|
Sweden | Skr118.78 Million |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see Fleury Michon market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2002–2025)
The table below shows the annual total liabilities of Fleury Michon from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €444.75 Million ≈ $519.95 Million |
-5.31% |
| 2024-12-31 | €469.69 Million ≈ $549.11 Million |
-6.11% |
| 2023-12-31 | €500.23 Million ≈ $584.82 Million |
+11.53% |
| 2022-12-31 | €448.53 Million ≈ $524.38 Million |
-7.05% |
| 2021-12-31 | €482.53 Million ≈ $564.13 Million |
-3.53% |
| 2020-12-31 | €500.17 Million ≈ $584.75 Million |
+7.29% |
| 2019-12-31 | €466.20 Million ≈ $545.04 Million |
+9.58% |
| 2018-12-31 | €425.43 Million ≈ $497.37 Million |
+15.21% |
| 2017-12-31 | €369.25 Million ≈ $431.69 Million |
-6.35% |
| 2016-12-31 | €394.28 Million ≈ $460.95 Million |
+9.77% |
| 2015-12-31 | €359.19 Million ≈ $419.93 Million |
-3.45% |
| 2014-12-31 | €372.05 Million ≈ $434.96 Million |
+4.45% |
| 2013-12-31 | €356.18 Million ≈ $416.41 Million |
-6.32% |
| 2012-12-31 | €380.22 Million ≈ $444.51 Million |
+9.12% |
| 2011-12-31 | €348.43 Million ≈ $407.35 Million |
+17.99% |
| 2010-12-31 | €295.30 Million ≈ $345.24 Million |
+5.67% |
| 2009-12-31 | €279.45 Million ≈ $326.70 Million |
-3.01% |
| 2008-12-31 | €288.13 Million ≈ $336.85 Million |
+12.84% |
| 2007-12-31 | €255.34 Million ≈ $298.52 Million |
+10.12% |
| 2006-12-31 | €231.88 Million ≈ $271.09 Million |
+14.97% |
| 2005-12-31 | €201.68 Million ≈ $235.79 Million |
+5.96% |
| 2004-12-31 | €190.34 Million ≈ $222.53 Million |
+4.44% |
| 2003-12-31 | €182.25 Million ≈ $213.06 Million |
+1.90% |
| 2002-12-31 | €178.84 Million ≈ $209.08 Million |
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About Fleury Michon
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