Paulic Meunerie Sa (ALPAU) - Total Liabilities
Based on the latest financial reports, Paulic Meunerie Sa (ALPAU) has total liabilities worth €10.66 Million EUR (≈ $12.46 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. Also explore ALPAU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Paulic Meunerie Sa - Total Liabilities Trend (2016–2024)
This chart illustrates how Paulic Meunerie Sa's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Paulic Meunerie Sa to measure how efficiently the company converts operating cash flow to free cash.
Paulic Meunerie Sa Competitors by Total Liabilities
The table below lists competitors of Paulic Meunerie Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seafarms Group Ltd
AU:SFG
|
Australia | AU$23.30 Million |
|
Alta S.A.
WAR:AAT
|
Poland | zł5.42 Million |
|
The Agency Group Australia Ltd
AU:AU1
|
Australia | AU$46.57 Million |
|
REFINED METALS CORP. O.N.
F:CWA0
|
Germany | €835.68K |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
Canada | CA$19.18 Million |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
|
Metro Realty Tbk
JK:MTSM
|
Indonesia | Rp20.44 Billion |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Paulic Meunerie 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 Paulic Meunerie Sa market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 1.55 | 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 Paulic Meunerie Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paulic Meunerie Sa (2016–2024)
The table below shows the annual total liabilities of Paulic Meunerie Sa from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.54 Million ≈ $13.50 Million |
-4.25% |
| 2023-12-31 | €12.06 Million ≈ $14.09 Million |
-11.05% |
| 2022-12-31 | €13.55 Million ≈ $15.85 Million |
-3.68% |
| 2021-12-31 | €14.07 Million ≈ $16.45 Million |
+25.15% |
| 2020-12-31 | €11.24 Million ≈ $13.15 Million |
-12.45% |
| 2019-12-31 | €12.84 Million ≈ $15.01 Million |
+44.83% |
| 2018-12-31 | €8.87 Million ≈ $10.37 Million |
+41.29% |
| 2017-12-31 | €6.28 Million ≈ $7.34 Million |
+37.35% |
| 2016-12-31 | €4.57 Million ≈ $5.34 Million |
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About Paulic Meunerie Sa
PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, creperie, and food industries in France and internationally. It offers product technology, Wheat and flour analysis, and communication services. The company was formerly known as Minoterie PAULIC. The company was founded in 1957 and is based in Pontivy, France.