Gevelot (ALGEV) - Total Liabilities
Based on the latest financial reports, Gevelot (ALGEV) has total liabilities worth €66.68 Million EUR (≈ $77.96 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 ALGEV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gevelot - Total Liabilities Trend (2000–2025)
This chart illustrates how Gevelot's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Gevelot to measure how efficiently the company converts operating cash flow to free cash.
Gevelot Competitors by Total Liabilities
The table below lists competitors of Gevelot ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥317.25 Million |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
India | Rs182.89 Million |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
Brazil | R$1.79 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩54.55 Billion |
|
Talisker Resources Ltd
TO:TSK
|
Canada | CA$54.58 Million |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM192.84 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Gevelot'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 Gevelot stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Gevelot's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gevelot (2000–2025)
The table below shows the annual total liabilities of Gevelot from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €66.68 Million ≈ $77.96 Million |
+26.75% |
| 2024-12-31 | €52.61 Million ≈ $61.51 Million |
-43.93% |
| 2023-12-31 | €93.83 Million ≈ $109.69 Million |
-2.07% |
| 2022-12-31 | €95.81 Million ≈ $112.02 Million |
+11.45% |
| 2021-12-31 | €85.97 Million ≈ $100.50 Million |
+3.97% |
| 2020-12-31 | €82.69 Million ≈ $96.67 Million |
-14.88% |
| 2019-12-31 | €97.14 Million ≈ $113.57 Million |
+9.45% |
| 2018-12-31 | €88.75 Million ≈ $103.76 Million |
-5.57% |
| 2017-12-31 | €93.99 Million ≈ $109.88 Million |
-38.35% |
| 2016-12-31 | €152.46 Million ≈ $178.24 Million |
+9.93% |
| 2015-12-31 | €138.70 Million ≈ $162.15 Million |
-1.83% |
| 2014-12-31 | €141.28 Million ≈ $165.18 Million |
+56.84% |
| 2013-12-31 | €90.08 Million ≈ $105.32 Million |
+25.97% |
| 2012-12-31 | €71.51 Million ≈ $83.61 Million |
-14.61% |
| 2011-12-31 | €83.75 Million ≈ $97.92 Million |
+5.39% |
| 2010-12-31 | €79.47 Million ≈ $92.91 Million |
+7.07% |
| 2009-12-31 | €74.22 Million ≈ $86.78 Million |
-22.06% |
| 2008-12-31 | €95.24 Million ≈ $111.34 Million |
-10.23% |
| 2007-12-31 | €106.09 Million ≈ $124.03 Million |
-0.52% |
| 2006-12-31 | €106.65 Million ≈ $124.68 Million |
+2.47% |
| 2005-12-31 | €104.08 Million ≈ $121.68 Million |
+38.57% |
| 2004-12-31 | €75.11 Million ≈ $87.81 Million |
+9.59% |
| 2003-12-31 | €68.54 Million ≈ $80.13 Million |
-8.28% |
| 2002-12-31 | €74.73 Million ≈ $87.36 Million |
+3.47% |
| 2001-12-31 | €72.22 Million ≈ $84.43 Million |
-84.90% |
| 2000-12-31 | €478.25 Million ≈ $559.12 Million |
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About Gevelot
Gévelot SA engages in the manufacture and sale of pumps and fluid technology products. It operates in France, other European Union countries, other European countries, the United States, Africa, Asia, and internationally. The company was founded in 1820 and is based in Levallois-Perret, France.