Grolleau SAS Total Liabilities

Latest as of December 2024: €20.22 Million EUR ≈ $23.64 Million USD

Grolleau SAS total liabilities. Based on the latest financial reports, Grolleau SAS (ALGRO) has total liabilities worth €20.22 Million EUR (≈ $23.64 Million USD) as of December 2024. 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 Grolleau SAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grolleau SAS (2019–2025)

Total liabilities of Grolleau SAS from 2019 to 2025. This chart illustrates how Grolleau SAS's total liabilities have evolved over time, based on quarterly financial data.

Grolleau SAS Competitors by Total Liabilities

The table below lists competitors of Grolleau SAS ranked by their total liabilities.

Company	Country	Total Liabilities
ZHONGLIANG HLDG HD-01 F:3ZH	Germany	€99.74 Billion
Visgeneer TWO:4197	Taiwan	NT$130.36 Million
SCC Holdings Bhd KLSE:0158	Malaysia	RM5.87 Million
PT Dafam Property Indonesia Tbk JK:DFAM	Indonesia	Rp213.85 Billion
Upergy PA:ALUPG	France	€16.53 Million
Infobird Co Ltd NASDAQ:IFBD	USA	$4.95 Million
Major Development Public Company Limited BK:MJD	Thailand	฿12.43 Billion
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	USA	$1.26 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Grolleau SAS'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 Grolleau SAS balance sheet assets.

Liquidity & Leverage Metrics

Grolleau SAS Total Liabilities Ratios Explained

Grolleau SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.56	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	1.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Grolleau SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grolleau SAS (2019–2025)

The table below shows the annual total liabilities of Grolleau SAS from 2019 to 2025.

Year	Total Liabilities	Change
2025-03-31	€20.22 Million ≈ $23.64 Million	+44.69%
2024-03-31	€13.98 Million ≈ $16.34 Million	-6.61%
2023-03-31	€14.96 Million ≈ $17.49 Million	-3.57%
2022-03-31	€15.52 Million ≈ $18.14 Million	+12.45%
2021-03-31	€13.80 Million ≈ $16.13 Million	+38.10%
2020-03-31	€9.99 Million ≈ $11.68 Million	+239.59%
2019-03-31	€2.94 Million ≈ $3.44 Million	--

About Grolleau SAS

PA:ALGRO France Metal Fabrication

Market Cap

$10.30 Million

€8.81 Million EUR

Market Cap Rank

#27544 Global

#480 in France

Share Price

€3.10

Change (1 day)

+0.00%

52-Week Range

€2.38 - €4.24

All Time High

€9.61