Groupe Guillin SA

PA:ALGIL France Packaging & Containers
Market Cap
$422.21 Million
€411.32 Million EUR
Market Cap Rank
#17057 Global
#98 in France
Share Price
€22.25
Change (1 day)
-1.55%
52-Week Range
€22.25 - €31.05
All Time High
€37.95
About

Groupe Guillin S.A. produces and sells food packaging products in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, pla… Read more

Groupe Guillin SA (ALGIL) - Total Liabilities

Latest total liabilities as of June 2025: €321.75 Million EUR

Based on the latest financial reports, Groupe Guillin SA (ALGIL) has total liabilities worth €321.75 Million EUR as of June 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.

Groupe Guillin SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Groupe Guillin SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Groupe Guillin SA Competitors by Total Liabilities

The table below lists competitors of Groupe Guillin SA ranked by their total liabilities.

Company Country Total Liabilities
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Chieftek Precision Co Ltd
TW:1597
Taiwan NT$1.68 Billion
Sinmag Equipment
TWO:1580
Taiwan NT$1.05 Billion
CYBERDYNE Inc
PINK:CYBQF
USA $9.30 Billion
Acrow Ltd
AU:ACF
Australia AU$257.05 Million
Refex Industries Limited
NSE:REFEX
India ₹7.71 Billion
A Paradise Acquisition Corp.
NASDAQ:APAD
USA $8.47 Million
Epigral Ltd.
NSE:EPIGRAL
India ₹11.35 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Groupe Guillin 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Groupe Guillin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Groupe Guillin SA (2000–2024)

The table below shows the annual total liabilities of Groupe Guillin SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €327.55 Million -1.12%
2023-12-31 €331.27 Million -11.67%
2022-12-31 €375.04 Million +5.51%
2021-12-31 €355.45 Million +32.44%
2020-12-31 €268.38 Million -2.59%
2019-12-31 €275.52 Million -4.23%
2018-12-31 €287.69 Million +31.13%
2017-12-31 €219.40 Million -0.49%
2016-12-31 €220.47 Million -9.56%
2015-12-31 €243.77 Million +2.59%
2014-12-31 €237.61 Million -0.92%
2013-12-31 €239.82 Million -7.66%
2012-12-31 €259.72 Million -1.50%
2011-12-31 €263.68 Million -1.54%
2010-12-31 €267.80 Million +83.02%
2009-12-31 €146.32 Million -9.03%
2008-12-31 €160.84 Million +1.55%
2007-12-31 €158.38 Million +0.89%
2006-12-31 €156.99 Million +13.66%
2005-12-31 €138.12 Million +7.76%
2004-12-31 €128.17 Million +7.08%
2003-12-31 €119.70 Million -6.41%
2002-12-31 €127.90 Million -9.08%
2001-12-31 €140.68 Million -77.14%
2000-12-31 €615.29 Million --