Moulinvest (ALMOU) - Total Liabilities
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.
Moulinvest - Total Liabilities Trend (2009–2025)
This chart illustrates how Moulinvest's total liabilities have evolved over time, based on quarterly financial data. See Moulinvest (ALMOU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Moulinvest Competitors by Total Liabilities
The table below lists competitors of Moulinvest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩7.49 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $294.36 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
Taiwan | NT$279.70 Million |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
USA | $3.18 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
AGROT
IS:AGROT
|
Turkey | TL2.50 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. 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
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