GECI International SA (ALGEC) - Total Liabilities
Based on the latest financial reports, GECI International SA (ALGEC) has total liabilities worth €10.79 Million EUR (≈ $12.61 Million USD) as of September 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 ALGEC net assets growth trend to track the company's year-over-year net asset growth rate.
GECI International SA - Total Liabilities Trend (2005–2025)
This chart illustrates how GECI International SA's total liabilities have evolved over time, based on quarterly financial data. See ALGEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
GECI International SA Competitors by Total Liabilities
The table below lists competitors of GECI International SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanquis Banking Group PLC
LSE:VANQ
|
UK | GBX3.45 Billion |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $5.05 Million |
|
Quhuo Ltd
NASDAQ:QH
|
USA | $448.76 Million |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Stelrad Group PLC
LSE:SRAD
|
UK | GBX166.03 Million |
|
Identitii Ltd
AU:ID8
|
Australia | AU$1.96 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down GECI International 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 market value of GECI International SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | 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 GECI International SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GECI International SA (2005–2025)
The table below shows the annual total liabilities of GECI International SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €11.26 Million ≈ $13.16 Million |
-19.31% |
| 2024-03-31 | €13.95 Million ≈ $16.31 Million |
-14.47% |
| 2023-03-31 | €16.31 Million ≈ $19.07 Million |
-12.01% |
| 2022-03-31 | €18.53 Million ≈ $21.67 Million |
-16.09% |
| 2021-03-31 | €22.09 Million ≈ $25.82 Million |
-28.57% |
| 2020-03-31 | €30.92 Million ≈ $36.15 Million |
-11.96% |
| 2019-03-31 | €35.12 Million ≈ $41.06 Million |
-17.96% |
| 2018-03-31 | €42.81 Million ≈ $50.05 Million |
+0.11% |
| 2017-03-31 | €42.76 Million ≈ $50.00 Million |
+35.16% |
| 2016-03-31 | €31.64 Million ≈ $36.99 Million |
+78.14% |
| 2015-03-31 | €17.76 Million ≈ $20.76 Million |
-37.47% |
| 2014-03-31 | €28.41 Million ≈ $33.21 Million |
-63.41% |
| 2013-03-31 | €77.62 Million ≈ $90.75 Million |
-30.66% |
| 2012-03-31 | €111.94 Million ≈ $130.88 Million |
+76.39% |
| 2011-03-31 | €63.46 Million ≈ $74.19 Million |
+29.95% |
| 2010-03-31 | €48.84 Million ≈ $57.10 Million |
+108.70% |
| 2009-03-31 | €23.40 Million ≈ $27.36 Million |
+40.46% |
| 2008-03-31 | €16.66 Million ≈ $19.48 Million |
-17.24% |
| 2007-03-31 | €20.13 Million ≈ $23.53 Million |
+28.76% |
| 2006-03-31 | €15.63 Million ≈ $18.28 Million |
-41.05% |
| 2005-03-31 | €26.52 Million ≈ $31.00 Million |
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About GECI International SA
GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions. It serves clients in the industry, finance, research, services, and telecom sectors. The company w… Read more