Groupe OKwind
Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy solutions in France. The company develops solar trackers, as well as provides energy management services. It serves agricultural, industrial, water, agrivoltaism, community, and private consumer markets. Groupe OKwind Société anonyme was founded in 2009 and is based in Torcé, France.
Groupe OKwind (ALOKW) - Total Liabilities
Latest total liabilities as of June 2025: €41.26 Million EUR
Based on the latest financial reports, Groupe OKwind (ALOKW) has total liabilities worth €41.26 Million EUR as of June 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.
Groupe OKwind - Total Liabilities Trend (2019–2024)
This chart illustrates how Groupe OKwind's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Groupe OKwind Competitors by Total Liabilities
The table below lists competitors of Groupe OKwind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
USA | $10.71 Million |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
USA | $1.06 Million |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
India | ₹84.73 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
Thailand | ฿176.16 Million |
|
OSK Ventures International Bhd
KLSE:0053
|
Malaysia | RM51.56 Million |
|
ID Logistics
STU:1ID
|
Germany | €2.18 Billion |
|
Grid Battery Metals Inc.
OTCQB:EVKRF
|
USA | $41.60K |
Liability Composition Analysis (2019–2024)
This chart breaks down Groupe OKwind'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 | 1.73 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Groupe OKwind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe OKwind (2019–2024)
The table below shows the annual total liabilities of Groupe OKwind from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.04 Million | -24.54% |
| 2023-12-31 | €49.09 Million | +45.49% |
| 2022-12-31 | €33.74 Million | +77.92% |
| 2021-12-31 | €18.96 Million | +19.68% |
| 2020-12-31 | €15.85 Million | +53.20% |
| 2019-12-31 | €10.34 Million | -- |