Hoffmann Green Cement Technologies (ALHGR) - 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.
Hoffmann Green Cement Technologies - Total Liabilities Trend (2016–2025)
This chart illustrates how Hoffmann Green Cement Technologies's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hoffmann Green Cement Technologies to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Great Elm Group Inc
NASDAQ:GEG
|
USA | $71.94 Million |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
Germany | €18.33 Million |
|
Hannan Metals Ltd
V:HAN
|
Canada | CA$200.47K |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
India | Rs481.96 Million |
|
Urbana Corporation
TO:URB
|
Canada | CA$86.26 Million |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
Turkey | TL725.06 Million |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
USA | $3.48 Million |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
Australia | AU$17.16 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 full company profile including market capitalisation, see how much is Hoffmann Green Cement Technologies worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.