Mr Bricolage (ALMRB) - Total Liabilities
Based on the latest financial reports, Mr Bricolage (ALMRB) has total liabilities worth €207.68 Million EUR (≈ $242.80 Million USD) as of December 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 Mr Bricolage equity growth rate to track the company's year-over-year net asset growth rate.
Mr Bricolage - Total Liabilities Trend (2004–2025)
This chart illustrates how Mr Bricolage's total liabilities have evolved over time, based on quarterly financial data.
Mr Bricolage Competitors by Total Liabilities
The table below lists competitors of Mr Bricolage ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €46.74 Million |
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | Rs2.18 Billion |
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.29 Billion |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
|
XTPL SA
WAR:XTP
|
Poland | zł27.19 Million |
|
TOP Engineering Co. Ltd
KQ:065130
|
Korea | ₩200.30 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Mr Bricolage'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 Mr Bricolage stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Mr Bricolage's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mr Bricolage (2004–2025)
The table below shows the annual total liabilities of Mr Bricolage from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €207.68 Million ≈ $242.80 Million |
-5.78% |
| 2024-12-31 | €220.43 Million ≈ $257.70 Million |
-2.81% |
| 2023-12-31 | €226.81 Million ≈ $265.16 Million |
-3.88% |
| 2022-12-31 | €235.95 Million ≈ $275.85 Million |
-25.08% |
| 2021-12-31 | €314.92 Million ≈ $368.18 Million |
-1.18% |
| 2020-12-31 | €318.69 Million ≈ $372.58 Million |
-6.65% |
| 2019-12-31 | €341.41 Million ≈ $399.14 Million |
+11.68% |
| 2018-12-31 | €305.71 Million ≈ $357.41 Million |
-1.83% |
| 2017-12-31 | €311.42 Million ≈ $364.08 Million |
+0.05% |
| 2016-12-31 | €311.25 Million ≈ $363.89 Million |
+1.74% |
| 2015-12-31 | €305.92 Million ≈ $357.65 Million |
-7.73% |
| 2014-12-31 | €331.55 Million ≈ $387.62 Million |
-5.43% |
| 2013-12-31 | €350.61 Million ≈ $409.90 Million |
-7.66% |
| 2012-12-31 | €379.70 Million ≈ $443.91 Million |
-3.59% |
| 2011-12-31 | €393.85 Million ≈ $460.45 Million |
-6.54% |
| 2010-12-31 | €421.42 Million ≈ $492.69 Million |
-6.46% |
| 2009-12-31 | €450.51 Million ≈ $526.70 Million |
+46.03% |
| 2008-12-31 | €308.52 Million ≈ $360.69 Million |
-12.33% |
| 2007-12-31 | €351.90 Million ≈ $411.41 Million |
+12.05% |
| 2006-12-31 | €314.05 Million ≈ $367.16 Million |
-2.43% |
| 2005-12-31 | €321.87 Million ≈ $376.30 Million |
-4.74% |
| 2004-12-31 | €337.89 Million ≈ $395.03 Million |
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About Mr Bricolage
Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Ch… Read more