Groupe Guillin SA Total Liabilities
Groupe Guillin SA total liabilities. Based on the latest financial reports, Groupe Guillin SA (ALGIL) has total liabilities worth €318.34 Million EUR (≈ $372.17 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. Check Groupe Guillin SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Guillin SA (2000–2025)
Total liabilities of Groupe Guillin SA from 2000 to 2025. This chart illustrates how Groupe Guillin SA's total liabilities have evolved over time, based on quarterly financial data. Explore Groupe Guillin SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
China | CN¥1.99 Billion |
|
Quadient SA
PA:QDT
|
France | €1.40 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥177.78 Million |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs-8.38 Billion |
|
Mekonomen AB
ST:MEKO
|
Sweden | Skr11.51 Billion |
|
Curro Hol
JSE:COH
|
South Africa | ZAC5.25 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Groupe Guillin SA assets under control.
Liquidity & Leverage Metrics
Groupe Guillin SA Total Liabilities Ratios Explained
Groupe Guillin SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2000–2025)
The table below shows the annual total liabilities of Groupe Guillin SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €318.34 Million ≈ $372.17 Million |
-2.81% |
| 2024-12-31 | €327.55 Million ≈ $382.93 Million |
-1.12% |
| 2023-12-31 | €331.27 Million ≈ $387.29 Million |
-11.67% |
| 2022-12-31 | €375.04 Million ≈ $438.46 Million |
+5.51% |
| 2021-12-31 | €355.45 Million ≈ $415.56 Million |
+32.44% |
| 2020-12-31 | €268.38 Million ≈ $313.76 Million |
-2.59% |
| 2019-12-31 | €275.52 Million ≈ $322.11 Million |
-4.23% |
| 2018-12-31 | €287.69 Million ≈ $336.34 Million |
+31.13% |
| 2017-12-31 | €219.40 Million ≈ $256.50 Million |
-0.49% |
| 2016-12-31 | €220.47 Million ≈ $257.75 Million |
-9.56% |
| 2015-12-31 | €243.77 Million ≈ $284.99 Million |
+2.59% |
| 2014-12-31 | €237.61 Million ≈ $277.79 Million |
-0.92% |
| 2013-12-31 | €239.82 Million ≈ $280.38 Million |
-7.66% |
| 2012-12-31 | €259.72 Million ≈ $303.64 Million |
-1.50% |
| 2011-12-31 | €263.68 Million ≈ $308.27 Million |
-1.54% |
| 2010-12-31 | €267.80 Million ≈ $313.09 Million |
+83.02% |
| 2009-12-31 | €146.32 Million ≈ $171.06 Million |
-9.03% |
| 2008-12-31 | €160.84 Million ≈ $188.04 Million |
+1.55% |
| 2007-12-31 | €158.38 Million ≈ $185.17 Million |
+0.89% |
| 2006-12-31 | €156.99 Million ≈ $183.54 Million |
+13.66% |
| 2005-12-31 | €138.12 Million ≈ $161.48 Million |
+7.76% |
| 2004-12-31 | €128.17 Million ≈ $149.85 Million |
+7.08% |
| 2003-12-31 | €119.70 Million ≈ $139.94 Million |
-6.41% |
| 2002-12-31 | €127.90 Million ≈ $149.53 Million |
-9.08% |
| 2001-12-31 | €140.68 Million ≈ $164.47 Million |
-77.14% |
| 2000-12-31 | €615.29 Million ≈ $719.34 Million |
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About Groupe Guillin SA
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