Signaux Girod (ALGIR) - Total Liabilities
Based on the latest financial reports, Signaux Girod (ALGIR) has total liabilities worth €37.30 Million EUR (≈ $43.61 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 net asset momentum of Signaux Girod to track the company's year-over-year net asset growth rate.
Signaux Girod - Total Liabilities Trend (2007–2025)
This chart illustrates how Signaux Girod's total liabilities have evolved over time, based on quarterly financial data. See Signaux Girod (ALGIR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Signaux Girod Competitors by Total Liabilities
The table below lists competitors of Signaux Girod ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Manganese X Energy Corp
V:MN
|
Canada | CA$59.62K |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
Korea | ₩23.93 Billion |
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
|
aXichem AB
ST:AXIC-A
|
Sweden | Skr9.69 Million |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM54.28 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Signaux Girod'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 Signaux Girod (ALGIR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Signaux Girod's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Signaux Girod (2007–2025)
The table below shows the annual total liabilities of Signaux Girod from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €37.30 Million ≈ $43.61 Million |
-8.61% |
| 2024-09-30 | €40.82 Million ≈ $47.72 Million |
-0.81% |
| 2023-09-30 | €41.15 Million ≈ $48.11 Million |
+12.71% |
| 2022-09-30 | €36.51 Million ≈ $42.69 Million |
-0.56% |
| 2021-09-30 | €36.72 Million ≈ $42.93 Million |
+1.46% |
| 2020-09-30 | €36.19 Million ≈ $42.31 Million |
+6.33% |
| 2019-09-30 | €34.03 Million ≈ $39.79 Million |
-4.66% |
| 2018-09-30 | €35.70 Million ≈ $41.73 Million |
-17.17% |
| 2017-09-30 | €43.10 Million ≈ $50.38 Million |
-2.99% |
| 2016-09-30 | €44.42 Million ≈ $51.94 Million |
-4.60% |
| 2015-09-30 | €46.57 Million ≈ $54.44 Million |
-11.96% |
| 2014-09-30 | €52.89 Million ≈ $61.84 Million |
-8.00% |
| 2013-09-30 | €57.49 Million ≈ $67.21 Million |
-1.37% |
| 2012-09-30 | €58.29 Million ≈ $68.15 Million |
-17.36% |
| 2011-09-30 | €70.54 Million ≈ $82.47 Million |
+1.54% |
| 2010-09-30 | €69.46 Million ≈ $81.21 Million |
+22.87% |
| 2009-09-30 | €56.53 Million ≈ $66.09 Million |
-4.72% |
| 2008-09-30 | €59.34 Million ≈ $69.37 Million |
+2.12% |
| 2007-09-30 | €58.10 Million ≈ $67.93 Million |
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About Signaux Girod
Signaux Girod S.A. designs, manufactures, and installs road and city planning products in France. The company offers police signaging, directional signage, construction site signage, signage, and street furniture. It also provides ground markings; road markings; and street signs and house number products. In addition, the company offers ground markings; installation, upkeep, and maintenance; and … Read more