Hoffmann Green Cement Technologies Total Liabilities

Latest as of December 2025: €44.23 Million EUR ≈ $51.71 Million USD

Hoffmann Green Cement Technologies total liabilities. Based on the latest financial reports, Hoffmann Green Cement Technologies (ALHGR) has total liabilities worth €44.23 Million EUR (≈ $51.71 Million USD) as of December 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 ALHGR financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hoffmann Green Cement Technologies (2016–2025)

Total liabilities of Hoffmann Green Cement Technologies from 2016 to 2025. This chart illustrates how Hoffmann Green Cement Technologies's total liabilities have evolved over time, based on quarterly financial data.

Hoffmann Green Cement Technologies Competitors by Total Liabilities

The table below lists competitors of Hoffmann Green Cement Technologies ranked by their total liabilities.

Company Country Total Liabilities
Ibkimyoung Co. Ltd
KQ:339950
Korea ₩61.06 Billion
Ekadharma International Tbk
JK:EKAD
Indonesia Rp113.92 Billion
ADVENICA AB
F:65R
Germany €93.48 Million
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
Turkey TL1.36 Billion
Xlife Sciences AG
SW:XLS
Switzerland CHF144.76 Million
Airship AI Holdings Inc
NASDAQ:AISP
USA $26.37 Billion
Export Packing
KO:002200
Korea ₩59.07 Billion
North European Oil Royalty Trust
NYSE:NRT
USA $2.02 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Hoffmann Green Cement Technologies'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 balance sheet size of Hoffmann Green Cement Technologies.

Liquidity & Leverage Metrics

Hoffmann Green Cement Technologies Total Liabilities Ratios Explained

Hoffmann Green Cement Technologies total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.62 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Hoffmann Green Cement Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hoffmann Green Cement Technologies (2016–2025)

The table below shows the annual total liabilities of Hoffmann Green Cement Technologies from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €44.23 Million
≈ $51.71 Million
+30.93%
2024-12-31 €33.78 Million
≈ $39.49 Million
+14.39%
2023-12-31 €29.53 Million
≈ $34.52 Million
-10.48%
2022-12-31 €32.99 Million
≈ $38.57 Million
-4.26%
2021-12-31 €34.46 Million
≈ $40.28 Million
+68.65%
2020-12-31 €20.43 Million
≈ $23.89 Million
+54.69%
2019-12-31 €13.21 Million
≈ $15.44 Million
+19.56%
2018-12-31 €11.05 Million
≈ $12.92 Million
+79.10%
2017-12-31 €6.17 Million
≈ $7.21 Million
+4337.41%
2016-12-31 €139.00K
≈ $162.51K
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About Hoffmann Green Cement Technologies

PA:ALHGR France Building Materials
Market Cap
$63.77 Million
€54.55 Million EUR
Market Cap Rank
#20789 Global
#322 in France
Share Price
€3.33
Change (1 day)
-0.15%
52-Week Range
€3.08 - €5.04
All Time High
€37.60
About

Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is based in Rives de l'Yon, France.