Grolleau SAS (ALGRO) - Total Liabilities

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

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 ALGRO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Grolleau SAS - Total Liabilities Trend (2019–2025)

This chart illustrates how Grolleau SAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Grolleau SAS's balance sheet.

Grolleau SAS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	USA	$9.20 Million
2020 Bulkers Ltd. F:0FF	Germany	€121.80 Million
BARRAMUNDI GROUP PTE. LTD F:95Z	Germany	€22.39 Million
Magontec Ltd AU:MGL	Australia	AU$26.01 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 Million
Skyline Investments Inc TA:SKLN	Israel	ILA187.08 Million
Newbury Pharmaceuticals AB ST:NEWBRY	Sweden	Skr45.96 Million
Upergy PA:ALUPG	France	€16.53 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. See Grolleau SAS 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	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

$11.50 Million

€9.83 Million EUR

Market Cap Rank

#27763 Global

#482 in France

Share Price

€3.46

Change (1 day)

+1.17%

52-Week Range

€2.38 - €4.24

All Time High

€9.61