Omer-Decugis & Cie Total Liabilities

Latest as of September 2025: €43.31 Million EUR ≈ $50.64 Million USD

Omer-Decugis & Cie total liabilities. Based on the latest financial reports, Omer-Decugis & Cie (ALODC) has total liabilities worth €43.31 Million EUR (≈ $50.64 Million USD) 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. See how many days can Omer-Decugis & Cie fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Omer-Decugis & Cie (2017–2025)

Total liabilities of Omer-Decugis & Cie from 2017 to 2025. This chart illustrates how Omer-Decugis & Cie's total liabilities have evolved over time, based on quarterly financial data. Check ALODC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Big River Industries Ltd AU:BRI	Australia	AU$145.90 Million
Biotalys NV BR:BTLS	Belgium	€9.18 Million
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	Germany	€99.80 Million
Broadway Financial Corporation NASDAQ:BYFC	USA	$1.30 Billion
Noodles & Company NASDAQ:NDLS	USA	$294.36 Million
Richmond International Travel & Tours Co Ltd TWO:2743	Taiwan	NT$1.96 Billion
Daemyung Sonoseason Co.Ltd KQ:007720	Korea	₩54.13 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. For the complete balance sheet picture, see balance sheet size of Omer-Decugis & Cie.

Liquidity & Leverage Metrics

Omer-Decugis & Cie Total Liabilities Ratios Explained

Omer-Decugis & Cie total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $50.64 Million	+7.64%
2024-09-30	€40.24 Million ≈ $47.04 Million	+25.36%
2023-09-30	€32.10 Million ≈ $37.53 Million	-7.48%
2022-09-30	€34.69 Million ≈ $40.56 Million	-6.69%
2021-09-30	€37.18 Million ≈ $43.47 Million	+11.73%
2020-09-30	€33.28 Million ≈ $38.91 Million	+56.72%
2019-09-30	€21.24 Million ≈ $24.83 Million	+1.21%
2018-09-30	€20.98 Million ≈ $24.53 Million	-20.38%
2017-09-30	€26.35 Million ≈ $30.81 Million	--

About Omer-Decugis & Cie

PA:ALODC France Food Distribution

Market Cap

$70.89 Million

€60.63 Million EUR

Market Cap Rank

#20372 Global

#315 in France

Share Price

€7.14

Change (1 day)

+0.00%

52-Week Range

€6.74 - €10.00

All Time High

€10.00