Mare Nostrum (ALMAR) - Total Liabilities
Based on the latest financial reports, Mare Nostrum (ALMAR) has total liabilities worth €80.01 Million EUR (≈ $93.54 Million USD) 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. Also explore how fast is Mare Nostrum growing its equity to track the company's year-over-year net asset growth rate.
Mare Nostrum - Total Liabilities Trend (2016–2024)
This chart illustrates how Mare Nostrum's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Mare Nostrum to measure how efficiently the company converts operating cash flow to free cash.
Mare Nostrum Competitors by Total Liabilities
The table below lists competitors of Mare Nostrum ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Avacta Group PLC
LSE:AVCT
|
UK | GBX29.09 Million |
|
California Software Company Limited
NSE:CALSOFT
|
India | Rs83.04 Million |
|
MANTLE MINERALS
F:MXB0
|
Germany | €871.45K |
|
Shamaym Improve Ltd
TA:SHMM
|
Israel | ILA803.40K |
|
Frp Advisory Group Plc
LSE:FRP
|
UK | GBX63.10 Million |
|
NR 21 S.A.
PA:NR21
|
France | €30.30K |
Liability Composition Analysis (2016–2024)
This chart breaks down Mare Nostrum'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 Mare Nostrum worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 Mare Nostrum's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mare Nostrum (2016–2024)
The table below shows the annual total liabilities of Mare Nostrum from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €77.07 Million ≈ $90.10 Million |
-0.34% |
| 2023-12-31 | €77.34 Million ≈ $90.41 Million |
+2.71% |
| 2022-12-31 | €75.30 Million ≈ $88.03 Million |
+10.08% |
| 2021-12-31 | €68.40 Million ≈ $79.97 Million |
+6.21% |
| 2020-12-31 | €64.40 Million ≈ $75.29 Million |
+8.62% |
| 2019-12-31 | €59.29 Million ≈ $69.32 Million |
+17.17% |
| 2018-12-31 | €50.60 Million ≈ $59.16 Million |
+59.08% |
| 2017-12-31 | €31.81 Million ≈ $37.19 Million |
+17.03% |
| 2016-12-31 | €27.18 Million ≈ $31.78 Million |
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About Mare Nostrum
Mare Nostrum SA provides human resources management services worldwide. It offers temporary work, recruitment, and training services, as well as wage portage and professional mobility services. Mare Nostrum SA was incorporated in 2004 and is headquartered in Grenoble, France.