Miliboo SA (ALMLB) - Total Liabilities

Latest as of April 2026: €10.89 Million EUR ≈ $12.73 Million USD

Based on the latest financial reports, Miliboo SA (ALMLB) has total liabilities worth €10.89 Million EUR (≈ $12.73 Million USD) as of April 2026. 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. Explore ALMLB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Miliboo SA - Total Liabilities Trend (2013–2026)

This chart illustrates how Miliboo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Miliboo SA total assets.

Miliboo SA Competitors by Total Liabilities

The table below lists competitors of Miliboo SA ranked by their total liabilities.

Company Country Total Liabilities
ECSTELECOM Co. Ltd
KQ:067010
Korea ₩29.23 Billion
Buxton Resources Ltd
AU:BUX
Australia AU$300.90K
Lovable Lingerie Limited
NSE:LOVABLE
India Rs173.66 Million
Ostasiatiske Kompagni A/S
CO:OKEAC
Denmark Dkr100.00K
Iris Metals Ltd
AU:IR1
Australia AU$478.76K
CVS Group Plc
LSE:CVSG
UK GBX394.50 Million
Copaur Minerals Inc
V:CPAU
Canada CA$182.98K

Liability Composition Analysis (2013–2026)

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. See net asset quality index of Miliboo SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2013–2026)

The table below shows the annual total liabilities of Miliboo SA from 2013 to 2026.

Year Total Liabilities Change
2026-04-30 €10.89 Million
≈ $12.73 Million
+15.73%
2025-04-30 €9.41 Million
≈ $11.00 Million
-21.12%
2024-04-30 €11.93 Million
≈ $13.95 Million
-13.38%
2023-04-30 €13.77 Million
≈ $16.10 Million
-35.74%
2022-04-30 €21.43 Million
≈ $25.06 Million
-8.17%
2021-04-30 €23.34 Million
≈ $27.28 Million
+84.32%
2020-04-30 €12.66 Million
≈ $14.80 Million
+16.75%
2019-04-30 €10.85 Million
≈ $12.68 Million
+37.52%
2018-04-30 €7.89 Million
≈ $9.22 Million
+27.23%
2017-04-30 €6.20 Million
≈ $7.25 Million
+1.66%
2016-04-30 €6.10 Million
≈ $7.13 Million
+30.19%
2015-04-30 €4.68 Million
≈ $5.47 Million
+65.45%
2014-04-30 €2.83 Million
≈ $3.31 Million
+59.32%
2013-04-30 €1.78 Million
≈ $2.08 Million
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About Miliboo SA

PA:ALMLB France Furnishings, Fixtures & Appliances
Market Cap
$12.78 Million
€10.93 Million EUR
Market Cap Rank
#26831 Global
#458 in France
Share Price
€1.59
Change (1 day)
+0.63%
52-Week Range
€1.45 - €2.18
All Time High
€9.34
About

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