Moulinvest
Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the… Read more
Moulinvest (ALMOU) - Total Liabilities
Latest total liabilities as of August 2025: €64.85 Million EUR
Based on the latest financial reports, Moulinvest (ALMOU) has total liabilities worth €64.85 Million EUR as of August 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.
Moulinvest - Total Liabilities Trend (2009–2025)
This chart illustrates how Moulinvest's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moulinvest Competitors by Total Liabilities
The table below lists competitors of Moulinvest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿1.01 Billion |
|
Summa Silver Corp
OTCQX:SSVRF
|
USA | $323.21K |
|
Oriental Aromatics Limited
NSE:OAL
|
India | ₹5.31 Billion |
|
Drb Holding
KO:004840
|
Korea | ₩419.67 Billion |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Moulinvest'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 | 1.80 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Moulinvest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moulinvest (2009–2025)
The table below shows the annual total liabilities of Moulinvest from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €64.85 Million | -14.13% |
| 2024-08-31 | €75.52 Million | -3.10% |
| 2023-08-31 | €77.94 Million | -1.63% |
| 2022-08-31 | €79.23 Million | +2.59% |
| 2021-08-31 | €77.23 Million | +1.99% |
| 2020-08-31 | €75.72 Million | +7.57% |
| 2019-08-31 | €70.39 Million | +24.32% |
| 2018-08-31 | €56.62 Million | +26.87% |
| 2017-08-31 | €44.63 Million | +10.80% |
| 2016-08-31 | €40.28 Million | +2.51% |
| 2015-08-31 | €39.29 Million | -9.39% |
| 2014-08-31 | €43.36 Million | +5.16% |
| 2013-08-31 | €41.23 Million | +55.69% |
| 2012-08-31 | €26.48 Million | +1.00% |
| 2011-08-31 | €26.22 Million | +55.29% |
| 2010-08-31 | €16.88 Million | +86.65% |
| 2009-08-31 | €9.05 Million | -- |