Plant Advanced Technologies SA Total Liabilities
Plant Advanced Technologies SA total liabilities. Based on the latest financial reports, Plant Advanced Technologies SA (ALPAT) has total liabilities worth €6.53 Million EUR (≈ $7.63 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. Check Plant Advanced Technologies SA (ALPAT) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Plant Advanced Technologies SA (2008–2025)
Total liabilities of Plant Advanced Technologies SA from 2008 to 2025. This chart illustrates how Plant Advanced Technologies SA's total liabilities have evolved over time, based on quarterly financial data. Explore Plant Advanced Technologies SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Plant Advanced Technologies SA Competitors by Total Liabilities
The table below lists competitors of Plant Advanced Technologies SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.50 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Tarena International Inc
NASDAQ:TCTM
|
USA | $1.90 Billion |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | Rs1.39 Billion |
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
TENET FINTECH GROUP INC.
F:P0T
|
Germany | €29.27 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Plant Advanced Technologies SA'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 ALPAT asset base.
Liquidity & Leverage Metrics
Plant Advanced Technologies SA Total Liabilities Ratios Explained
Plant Advanced Technologies SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Plant Advanced Technologies SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plant Advanced Technologies SA (2008–2025)
The table below shows the annual total liabilities of Plant Advanced Technologies SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.53 Million ≈ $7.63 Million |
-4.46% |
| 2024-12-31 | €6.83 Million ≈ $7.99 Million |
+0.72% |
| 2023-12-31 | €6.78 Million ≈ $7.93 Million |
-34.11% |
| 2022-12-31 | €10.29 Million ≈ $12.03 Million |
+5.82% |
| 2021-12-31 | €9.73 Million ≈ $11.37 Million |
+11.46% |
| 2020-12-31 | €8.73 Million ≈ $10.20 Million |
+124.64% |
| 2019-12-31 | €3.88 Million ≈ $4.54 Million |
+89197.30% |
| 2018-12-31 | €4.35K ≈ $5.09K |
+28.31% |
| 2017-12-31 | €3.39K ≈ $3.96K |
+5.66% |
| 2016-12-31 | €3.21K ≈ $3.75K |
+17.64% |
| 2015-12-31 | €2.73K ≈ $3.19K |
-13.51% |
| 2014-12-31 | €3.15K ≈ $3.69K |
-99.85% |
| 2013-12-31 | €2.16 Million ≈ $2.53 Million |
+55.59% |
| 2012-12-31 | €1.39 Million ≈ $1.62 Million |
+72.39% |
| 2011-12-31 | €805.33K ≈ $941.52K |
-17.07% |
| 2010-12-31 | €971.10K ≈ $1.14 Million |
+115.68% |
| 2009-12-31 | €450.24K ≈ $526.38K |
+22.48% |
| 2008-12-31 | €367.61K ≈ $429.77K |
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About Plant Advanced Technologies SA
Plant Advanced Technologies SA, a plant biotechnology company, produces and sells actives for cosmetic, pharmaceutical, and agrochemical markets in France. Its technologies include Process PAT Exudactive a sustainable sourcing solution to produce your exclusive, personalized Exudactive; and PAT Target Binding, which finds the ligands that bind to the protein targets of interest, such as enzymes. … Read more