Signaux Girod (ALGIR) - Total Liabilities

Latest as of September 2025: €37.30 Million EUR ≈ $43.61 Million USD

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. Check ALGIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Signaux Girod balance sheet assets.

Signaux Girod Competitors by Total Liabilities

The table below lists competitors of Signaux Girod ranked by their total liabilities.

Company Country Total Liabilities
Trust Stamp Inc
NASDAQ:IDAI
USA $7.68 Million
Dong Won Fish
KO:030720
Korea ₩61.83 Billion
Savills
LSE:SVS
UK GBX1.55 Billion
Polwax SA
WAR:PWX
Poland zł55.33 Million
Y&G Corp Bhd
KLSE:7003
Malaysia RM92.53 Million
Ba Ria Thermal Power JSC
VN:BTP
Vietnam ₫122.72 Billion
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
Sweden Skr107.49 Million
Sycal Ventures Bhd
KLSE:9717
Malaysia RM179.47 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. See ALGIR net asset quality index to measure how much of total assets are equity-financed.

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

PA:ALGIR France Railroads
Market Cap
$19.05 Million
€16.29 Million EUR
Market Cap Rank
#25757 Global
#421 in France
Share Price
€16.50
Change (1 day)
+0.00%
52-Week Range
€14.35 - €19.55
All Time High
€19.55
About

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