Omer-Decugis & Cie (ALODC) - Total Liabilities

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

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. Also explore Omer-Decugis & Cie net asset momentum to track the company's year-over-year net asset growth rate.

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. See ALODC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Nanshan Power Co Ltd SHE:200037	China	HK$551.60 Million
XBP Europe Holdings Inc NASDAQ:XBP	USA	$817.43 Million
EN Shoham Business Ltd TA:SHOM	Israel	ILA861.73 Million
Burning Rock Biotech Ltd NASDAQ:BNR	USA	$285.29 Million
Recce Pharmaceuticals Ltd AU:RCE	Australia	AU$20.66 Million
Symphony Communication Public Company Limited BK:SYMC	Thailand	฿1.66 Billion
Heubach Colorants India Limited NSE:HEUBACHIND	India	Rs1.91 Billion
G50 Corp Ltd AU:G50	Australia	AU$1.11 Million

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 full company profile including market capitalisation, see market value of Omer-Decugis & Cie.

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 ≈ $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

$78.43 Million

€67.09 Million EUR

Market Cap Rank

#20053 Global

#310 in France

Share Price

€7.90

Change (1 day)

-1.74%

52-Week Range

€7.16 - €10.00

All Time High

€10.00