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. Also explore ALMOU net asset momentum to track the company's year-over-year net asset growth rate.

Moulinvest - Total Liabilities Trend (2009–2025)

This chart illustrates how Moulinvest's total liabilities have evolved over time, based on quarterly financial data. See ALMOU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Moulinvest Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CAG Group AB (publ) ST:CAG	Sweden	Skr193.03 Million
Foshan Electrical and Lighting Co Ltd SHE:200541	China	HK$6.83 Billion
NOMAD Power Solutions, Inc. NASDAQ:NMAD	USA	$1.69 Million
Han Kook Capital Co. Ltd KQ:023760	Korea	₩4.48 Trillion
Cayman Engley Industrial Co TW:2239	Taiwan	NT$18.39 Billion
Maronan Metals Ltd AU:MMA	Australia	AU$700.14K
Trias Sentosa Tbk JK:TRST	Indonesia	Rp2.78 Trillion
Makarony Polskie S.A. WAR:MAK	Poland	zł70.25 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 Moulinvest market cap and net worth.

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

$75.71 Million

€64.76 Million EUR

Market Cap Rank

#20267 Global

#315 in France

Share Price

€21.40

Change (1 day)

+0.00%

52-Week Range

€18.30 - €25.80

All Time High

€61.86