Largo SAS (ALLGO) - Total Liabilities
Based on the latest financial reports, Largo SAS (ALLGO) has total liabilities worth €14.88 Million EUR (≈ $17.40 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.
Largo SAS - Total Liabilities Trend (2018–2025)
This chart illustrates how Largo SAS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Largo SAS to evaluate short-term liquidity relative to the company's equity base.
Largo SAS Competitors by Total Liabilities
The table below lists competitors of Largo SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
STRATHMORE PLUS URANIUM
F:TO3
|
Germany | €989.60K |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
Korea | ₩4.60 Billion |
|
Coil S.A./N.V
PA:ALCOI
|
France | €11.52 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.58 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Largo SAS'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 ALLGO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | -34.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Largo SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Largo SAS (2018–2025)
The table below shows the annual total liabilities of Largo SAS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.88 Million ≈ $17.40 Million |
-18.08% |
| 2024-12-31 | €18.16 Million ≈ $21.24 Million |
+113.26% |
| 2023-12-31 | €8.52 Million ≈ $9.96 Million |
+11.13% |
| 2022-12-31 | €7.66 Million ≈ $8.96 Million |
+69.21% |
| 2021-12-31 | €4.53 Million ≈ $5.30 Million |
-33.49% |
| 2020-12-31 | €6.81 Million ≈ $7.96 Million |
+50.34% |
| 2019-12-31 | €4.53 Million ≈ $5.30 Million |
+54.10% |
| 2018-12-31 | €2.94 Million ≈ $3.44 Million |
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About Largo SAS
Largo SA engages in the sale of refurbished digital equipment primarily smartphones, tablets, and laptops in France. It also offers refurbished smartwatches, and headphones and earphones. Largo SA was founded in 2016 and is based in Sainte-Luce-Sur-Loire, France.