Miliboo SA Total Liabilities
Miliboo SA total liabilities. 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. See how many days can Miliboo SA fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Miliboo SA (2013–2026)
Total liabilities of Miliboo SA from 2013 to 2026. This chart illustrates how Miliboo SA's total liabilities have evolved over time, based on quarterly financial data. Check Miliboo SA (ALMLB) asset resilience to evaluate the company's liquid asset resilience ratio.
Miliboo SA Competitors by Total Liabilities
The table below lists competitors of Miliboo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VR Resources Ltd
V:VRR
|
Canada | CA$233.89K |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL2.05 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €240.09 Million |
|
Alma Metals Ltd
AU:ALM
|
Australia | AU$560.22K |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $63.46 Million |
|
Guideline Geo AB (publ)
ST:GGEO
|
Sweden | Skr34.35 Million |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $20.73 Million |
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. For the complete balance sheet picture, see balance sheet size of Miliboo SA.
Liquidity & Leverage Metrics
Miliboo SA Total Liabilities Ratios Explained
Miliboo SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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