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 Moulinvest long-term investment allocation to see how much of total assets are deployed in long-term investments.

Moulinvest - Total Liabilities Trend (2009–2025)

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

Moulinvest Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Midsummer AB (publ) ST:MIDS	Sweden	Skr313.58 Million
Nature and Environment Co. Ltd KQ:043910	Korea	₩49.18 Billion
mPLUS Corp KQ:259630	Korea	₩122.63 Billion
Marshall Monteagle PLC JSE:MMP	South Africa	ZAC17.04 Million
Unitronics TA:UNIT	Israel	ILA58.52 Million
Hwaseung Industries Co Ltd KO:006060	Korea	₩1.12 Trillion
HNA Technology Co Ltd B SHG:900938	China	$2.45 Billion
Wanshih Electronic Co Ltd TWO:6134	Taiwan	NT$997.63 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. See ALMOU equity to assets ratio to measure how much of total assets are equity-financed.

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

$77.83 Million

€66.58 Million EUR

Market Cap Rank

#20440 Global

#314 in France

Share Price

€22.00

Change (1 day)

-0.90%

52-Week Range

€18.30 - €25.80

All Time High

€61.86