Methanor (ALMET) - Total Liabilities
Based on the latest financial reports, Methanor (ALMET) has total liabilities worth €35.87K EUR (≈ $41.94K 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 Methanor (ALMET) net asset momentum to track the company's year-over-year net asset growth rate.
Methanor - Total Liabilities Trend (2007–2024)
This chart illustrates how Methanor's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Methanor to measure how efficiently the company converts operating cash flow to free cash.
Methanor Competitors by Total Liabilities
The table below lists competitors of Methanor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Financial Group
NASDAQ:FGF
|
USA | $23.52 Million |
|
Tuniu Corporation
F:0TUA
|
Germany | €641.87 Million |
|
Noronex Ltd
AU:NRX
|
Australia | AU$1.04 Million |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
Germany | €41.35 Million |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
India | Rs319.38 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Methanor'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 ALMET company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.64 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Methanor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Methanor (2007–2024)
The table below shows the annual total liabilities of Methanor from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €834.21K ≈ $975.28K |
+2972.83% |
| 2023-12-31 | €27.15K ≈ $31.74K |
-66.56% |
| 2022-12-31 | €81.19K ≈ $94.92K |
-28.93% |
| 2021-12-31 | €114.25K ≈ $133.57K |
-36.67% |
| 2020-12-31 | €180.42K ≈ $210.93K |
-21.23% |
| 2019-12-31 | €229.03K ≈ $267.76K |
-19.87% |
| 2018-12-31 | €285.82K ≈ $334.15K |
+790.90% |
| 2017-12-31 | €32.08K ≈ $37.51K |
+3.16% |
| 2016-12-31 | €31.10K ≈ $36.36K |
+70.64% |
| 2015-12-31 | €18.23K ≈ $21.31K |
+47.06% |
| 2014-12-31 | €12.39K ≈ $14.49K |
+24.57% |
| 2013-12-31 | €9.95K ≈ $11.63K |
-11.67% |
| 2012-12-31 | €11.26K ≈ $13.17K |
-100.00% |
| 2011-12-31 | €1.54 Billion ≈ $1.80 Billion |
-8.00% |
| 2010-12-31 | €1.68 Billion ≈ $1.96 Billion |
+3.44% |
| 2009-12-31 | €1.62 Billion ≈ $1.90 Billion |
+29.82% |
| 2008-12-31 | €1.25 Billion ≈ $1.46 Billion |
+100.65% |
| 2007-12-31 | €622.76 Million ≈ $728.08 Million |
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About Methanor
Méthanor SCA, a renewable energy company, finances and operates renewable energy projects in France. Its renewable energies include photovoltaic solar, agricultural methanization, biomass, hydraulic, wind power, and storage facilities. Méthanor SCA was founded in 2012 and is based in Paris, France.