Plásticos Compuestos, S.A.
Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling indus… Read more
Plásticos Compuestos, S.A. (ALKOM) - Total Liabilities
Latest total liabilities as of June 2025: €19.37 Million EUR
Based on the latest financial reports, Plásticos Compuestos, S.A. (ALKOM) has total liabilities worth €19.37 Million EUR as of June 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.
Plásticos Compuestos, S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Plásticos Compuestos, S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plásticos Compuestos, S.A. Competitors by Total Liabilities
The table below lists competitors of Plásticos Compuestos, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM137.94 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Rebl Group
HE:REBL
|
Finland | €63.70 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.40 Billion |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
Germany | €3.11 Billion |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
USA | $4.43 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Plásticos Compuestos, S.A.'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 | 0.81 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Plásticos Compuestos, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plásticos Compuestos, S.A. (2016–2024)
The table below shows the annual total liabilities of Plásticos Compuestos, S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.46 Million | -8.08% |
| 2023-12-31 | €21.18 Million | -13.82% |
| 2022-12-31 | €24.57 Million | -8.04% |
| 2021-12-31 | €26.72 Million | +7.36% |
| 2020-12-31 | €24.89 Million | +16.45% |
| 2019-12-31 | €21.37 Million | -10.06% |
| 2018-12-31 | €23.76 Million | +13.90% |
| 2017-12-31 | €20.86 Million | +3.96% |
| 2016-12-31 | €20.07 Million | -- |