Hoffmann Green Cement Technologies (ALHGR) - Total Liabilities

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

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

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. For the complete balance sheet picture, see ALHGR total asset value.

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
GFL Limited
NSE:GFLLIMITED
India Rs1.72 Billion
Gold Hydrogen Ltd
AU:GHY
Australia AU$6.23 Million
SG Co. Ltd
KQ:255220
Korea ₩124.11 Billion
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
Vietnam ₫7.72 Trillion
Chang Ho Fibre Corp
TW:1468
Taiwan NT$1.66 Billion
Luo Lih Fen Holding Co Ltd
TW:6666
Taiwan NT$445.81 Million
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
USA $14.22 Million
Sai Gon Ground Services JSC
VN:SGN
Vietnam ₫360.00 Billion

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. See debt-free asset ratio of Hoffmann Green Cement Technologies to measure how much of total assets are equity-financed.

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
--

About Hoffmann Green Cement Technologies

PA:ALHGR France Building Materials
Market Cap
$74.40 Million
€63.64 Million EUR
Market Cap Rank
#20879 Global
#325 in France
Share Price
€3.89
Change (1 day)
-0.13%
52-Week Range
€3.76 - €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.