Berkem Group SA
Groupe Berkem Société anonyme operates in the chemical industry. The company engages in the extraction and manufacture of plant extracts for food supplements, and floral waters, as well as natural active ingredients for cosmetics and agri-food markets. It is also involved in freeze-drying for the cosmetics, agri-food, and food supplements sector, as well as pharmaceutical sector by preserving dia… Read more
Berkem Group SA (ALKEM) - Total Liabilities
Latest total liabilities as of June 2024: €72.73 Million EUR
Based on the latest financial reports, Berkem Group SA (ALKEM) has total liabilities worth €72.73 Million EUR as of June 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.
Berkem Group SA - Total Liabilities Trend (2018–2023)
This chart illustrates how Berkem Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berkem Group SA Competitors by Total Liabilities
The table below lists competitors of Berkem Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Bulk Chartering AS
PINK:WSSTF
|
USA | $57.00 Million |
|
Hemostemix Inc
OTCQB:HMTXF
|
USA | $4.80 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
TBH Global Co Ltd
KO:084870
|
Korea | ₩44.12 Billion |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
USA | $2.90 Million |
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr60.48 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
Australia | AU$14.94 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Berkem Group SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Berkem Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berkem Group SA (2018–2023)
The table below shows the annual total liabilities of Berkem Group SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €65.96 Million | +45.56% |
| 2022-12-31 | €45.31 Million | +44.52% |
| 2021-12-31 | €31.35 Million | -39.30% |
| 2020-12-31 | €51.65 Million | +8.73% |
| 2019-12-31 | €47.51 Million | +2.75% |
| 2018-12-31 | €46.23 Million | -- |