GECI International SA Total Liabilities
GECI International SA total liabilities. Based on the latest financial reports, GECI International SA (ALGEC) has total liabilities worth €11.59 Million EUR (≈ $13.55 Million USD) as of March 2026. 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 GECI International SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GECI International SA (2005–2026)
Total liabilities of GECI International SA from 2005 to 2026. This chart illustrates how GECI International SA's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.40 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
USA | $1.65 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$332.47K |
Liability Composition Analysis (2005–2026)
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 complete balance sheet picture, see balance sheet size of GECI International SA.
Liquidity & Leverage Metrics
GECI International SA Total Liabilities Ratios Explained
GECI International SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 3.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2005–2026)
The table below shows the annual total liabilities of GECI International SA from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €11.59 Million ≈ $13.55 Million |
+2.94% |
| 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