Miliboo SA (ALMLB) - Total Liabilities

Latest as of October 2025: €9.42 Million EUR ≈ $11.01 Million USD

Based on the latest financial reports, Miliboo SA (ALMLB) has total liabilities worth €9.42 Million EUR (≈ $11.01 Million USD) 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. Explore ALMLB cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Miliboo SA 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
REFINED METALS CORP. O.N. F:CWA0	Germany	€835.68K
MONY Group plc LSE:MONY	UK	GBX152.90 Million
Biovie Inc NASDAQ:BIVI	USA	$3.24 Million
South Malaysia Industries Bhd KLSE:4375	Malaysia	RM28.58 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
FirstGroup PLC LSE:FGP	UK	GBX2.72 Billion
Gurktaler Aktiengesellschaft VI:GAGV	Austria	€568.00K
Baru Gold Corp V:BARU	Canada	CA$8.91 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. For the full company profile including market capitalisation, see Miliboo SA market cap and net worth.

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 ≈ $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	--

About Miliboo SA

PA:ALMLB France Furnishings, Fixtures & Appliances

Market Cap

$12.70 Million

€10.86 Million EUR

Market Cap Rank

#26794 Global

#461 in France

Share Price

€1.58

Change (1 day)

+1.28%

52-Week Range

€1.15 - €2.18

All Time High

€9.34