Grolleau SAS (ALGRO) - 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. Explore ALGRO operating cash flow to assess how effectively this company generates cash.
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. Check Grolleau SAS (ALGRO) asset resilience to evaluate the company's liquid asset resilience ratio.
Grolleau SAS Competitors by Total Liabilities
The table below lists competitors of Grolleau SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
|
Miraculum SA
WAR:MIR
|
Poland | zł29.04 Million |
|
Kolon Global Corp
KO:003075
|
Korea | ₩2.10 Trillion |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.03 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | Rs217.00K |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
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 full company profile including market capitalisation, see how much is Grolleau SAS worth.
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 |
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About Grolleau SAS
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting bracke… Read more