Omer-Decugis & Cie
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvat… Read more
Omer-Decugis & Cie (ALODC) - Total Liabilities
Latest total liabilities as of September 2025: €43.31 Million EUR
Based on the latest financial reports, Omer-Decugis & Cie (ALODC) has total liabilities worth €43.31 Million EUR as of September 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.
Omer-Decugis & Cie - Total Liabilities Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Omer-Decugis & Cie Competitors by Total Liabilities
The table below lists competitors of Omer-Decugis & Cie ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $13.21 Million |
|
SC Asset Corporation Public Company Limited
BK:SC
|
Thailand | ฿44.31 Billion |
|
Asia Standard International Group Limited
PINK:ASASF
|
USA | $15.73 Billion |
|
Offerpad Solutions Inc
NYSE:OPAD
|
USA | $183.61 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Omer-Decugis & Cie'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Omer-Decugis & Cie's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omer-Decugis & Cie (2017–2025)
The table below shows the annual total liabilities of Omer-Decugis & Cie from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €43.31 Million | +7.64% |
| 2024-09-30 | €40.24 Million | +25.36% |
| 2023-09-30 | €32.10 Million | -7.48% |
| 2022-09-30 | €34.69 Million | -6.69% |
| 2021-09-30 | €37.18 Million | +11.73% |
| 2020-09-30 | €33.28 Million | +56.72% |
| 2019-09-30 | €21.24 Million | +1.21% |
| 2018-09-30 | €20.98 Million | -20.38% |
| 2017-09-30 | €26.35 Million | -- |