Plant Advanced Technologies SA (ALPAT) - Total Liabilities

Latest as of June 2025: €6.48 Million EUR ≈ $7.58 Million USD

Based on the latest financial reports, Plant Advanced Technologies SA (ALPAT) has total liabilities worth €6.48 Million EUR (≈ $7.58 Million USD) 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.

Plant Advanced Technologies SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Plant Advanced Technologies SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Plant Advanced Technologies SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Perrot Duval Holding SA SW:PEDU	Switzerland	CHF5.52 Million
Treasure Global Inc. NASDAQ:TGL	USA	$4.62 Million
Dynasty Gold Corp V:DYG	Canada	CA$542.41K
Lupaka Gold Corp. V:LPK	Canada	CA$408.58K
Industrial Minerals Ltd AU:IND	Australia	AU$607.18K
Syncona Limited LSE:SYNC	UK	GBX13.77 Million
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	USA	$18.25 Million
Advanced Blockchain AG XETRA:BWQ	Germany	€142.78 Million

Liability Composition Analysis (2008–2024)

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 full company profile including market capitalisation, see how much is Plant Advanced Technologies SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2008–2024)

The table below shows the annual total liabilities of Plant Advanced Technologies SA from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Plant Advanced Technologies SA

PA:ALPAT France Biotechnology

Market Cap

$7.11 Million

€6.08 Million EUR

Market Cap Rank

#27813 Global

#496 in France

Share Price

€5.40

Change (1 day)

-10.00%

52-Week Range

€5.40 - €10.20

All Time High

€28.20