Miliboo SA
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstan… Read more
Miliboo SA (ALMLB) - Total Liabilities
Latest total liabilities as of October 2025: €9.42 Million EUR
Based on the latest financial reports, Miliboo SA (ALMLB) has total liabilities worth €9.42 Million EUR as of October 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.
Miliboo SA - Total Liabilities Trend (2013–2025)
This chart illustrates how Miliboo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Miliboo SA Competitors by Total Liabilities
The table below lists competitors of Miliboo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avid Electronics Corp.
TWO:6103
|
Taiwan | NT$5.54 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
Germany | €11.78 Billion |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $46.94 Million |
|
Flow Beverage Corp
OTCQX:FLWBF
|
USA | $115.32 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$8.69 Million |
|
Bank of Utica
PINK:BKUT
|
USA | $744.38 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Miliboo 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 | 1.62 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Miliboo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Miliboo SA (2013–2025)
The table below shows the annual total liabilities of Miliboo SA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | €9.41 Million | -21.12% |
| 2024-04-30 | €11.93 Million | -13.38% |
| 2023-04-30 | €13.77 Million | -35.74% |
| 2022-04-30 | €21.43 Million | -8.17% |
| 2021-04-30 | €23.34 Million | +84.32% |
| 2020-04-30 | €12.66 Million | +16.75% |
| 2019-04-30 | €10.85 Million | +37.52% |
| 2018-04-30 | €7.89 Million | +27.23% |
| 2017-04-30 | €6.20 Million | +1.66% |
| 2016-04-30 | €6.10 Million | +30.19% |
| 2015-04-30 | €4.68 Million | +65.45% |
| 2014-04-30 | €2.83 Million | +59.32% |
| 2013-04-30 | €1.78 Million | -- |