Moulinvest (ALMOU) - Total Liabilities

Latest as of August 2025: €64.85 Million EUR ≈ $75.81 Million USD

Based on the latest financial reports, Moulinvest (ALMOU) has total liabilities worth €64.85 Million EUR (≈ $75.81 Million USD) 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. Explore ALMOU cash generation efficiency to assess how effectively this company generates cash.

Moulinvest - Total Liabilities Trend (2009–2025)

This chart illustrates how Moulinvest's total liabilities have evolved over time, based on quarterly financial data. Check ALMOU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Moulinvest Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hancock & Gore Ltd AU:HNG	Australia	AU$28.02 Million
IBU tec advanced materials AG XETRA:IBU	Germany	€18.28 Million
Kayseri Seker Fabrikasi AS IS:KAYSE	Turkey	TL13.18 Billion
Pinar Su Sanayi ve Ticaret AS IS:PINSU	Turkey	TL1.52 Billion
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	India	Rs1.41 Billion
United Radiant Technology TWO:5315	Taiwan	NT$600.80 Million
EDU Holdings Ltd AU:EDU	Australia	AU$32.60 Million

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. For the full company profile including market capitalisation, see market cap of Moulinvest.

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 ≈ $75.81 Million	-14.13%
2024-08-31	€75.52 Million ≈ $88.29 Million	-3.10%
2023-08-31	€77.94 Million ≈ $91.12 Million	-1.63%
2022-08-31	€79.23 Million ≈ $92.63 Million	+2.59%
2021-08-31	€77.23 Million ≈ $90.29 Million	+1.99%
2020-08-31	€75.72 Million ≈ $88.53 Million	+7.57%
2019-08-31	€70.39 Million ≈ $82.30 Million	+24.32%
2018-08-31	€56.62 Million ≈ $66.19 Million	+26.87%
2017-08-31	€44.63 Million ≈ $52.17 Million	+10.80%
2016-08-31	€40.28 Million ≈ $47.09 Million	+2.51%
2015-08-31	€39.29 Million ≈ $45.93 Million	-9.39%
2014-08-31	€43.36 Million ≈ $50.69 Million	+5.16%
2013-08-31	€41.23 Million ≈ $48.20 Million	+55.69%
2012-08-31	€26.48 Million ≈ $30.96 Million	+1.00%
2011-08-31	€26.22 Million ≈ $30.65 Million	+55.29%
2010-08-31	€16.88 Million ≈ $19.74 Million	+86.65%
2009-08-31	€9.05 Million ≈ $10.58 Million	--

About Moulinvest

PA:ALMOU France Lumber & Wood Production

Market Cap

$82.08 Million

€70.21 Million EUR

Market Cap Rank

#20319 Global

#317 in France

Share Price

€23.20

Change (1 day)

+3.11%

52-Week Range

€15.20 - €25.80

All Time High

€61.86