Florentaise SA (ALFLO) - Total Liabilities
Based on the latest financial reports, Florentaise SA (ALFLO) has total liabilities worth €68.24 Million EUR (≈ $79.78 Million USD) as of June 2024. 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.
Florentaise SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Florentaise SA's total liabilities have evolved over time, based on quarterly financial data. See Florentaise SA (ALFLO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Florentaise SA Competitors by Total Liabilities
The table below lists competitors of Florentaise SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boku Inc
LSE:BOKU
|
UK | GBX347.92 Million |
|
Corus Entertainment Inc
TO:CJR-B
|
Canada | CA$2.04 Billion |
|
The Dixie Group Inc
NASDAQ:DXYN
|
USA | $166.36 Million |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr6.07 Million |
|
Silver Wolf Exploration Ltd
V:SWLF
|
Canada | CA$513.59K |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$17.63 Million |
|
Sungshin Cement Co Ltd
KO:004985
|
Korea | ₩762.60 Billion |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX358.73 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Florentaise SA'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 Florentaise SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Florentaise SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Florentaise SA (2019–2024)
The table below shows the annual total liabilities of Florentaise SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €68.24 Million ≈ $79.78 Million |
+11.78% |
| 2023-06-30 | €61.04 Million ≈ $71.37 Million |
-0.55% |
| 2022-06-30 | €61.38 Million ≈ $71.76 Million |
+26.35% |
| 2021-06-30 | €48.58 Million ≈ $56.80 Million |
+3.00% |
| 2020-06-30 | €47.17 Million ≈ $55.14 Million |
+54.10% |
| 2019-06-30 | €30.61 Million ≈ $35.78 Million |
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About Florentaise SA
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more