Cerinnov Group SA (ALPCV) - Total Liabilities
Based on the latest financial reports, Cerinnov Group SA (ALPCV) has total liabilities worth €13.77 Million EUR (≈ $16.09 Million USD) as of December 2024. 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.
Cerinnov Group SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Cerinnov Group SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cerinnov Group SA to evaluate short-term liquidity relative to the company's equity base.
Cerinnov Group SA Competitors by Total Liabilities
The table below lists competitors of Cerinnov Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xtract Resources PLC
LSE:XTR
|
UK | GBX873.00K |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
UK | GBX955.96K |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $6.27 Million |
|
Zoo Digital Group Plc
LSE:ZOO
|
UK | GBX17.03 Million |
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Cerinnov Group 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 Cerinnov Group SA (ALPCV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 14.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Cerinnov Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerinnov Group SA (2014–2024)
The table below shows the annual total liabilities of Cerinnov Group SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.77 Million ≈ $16.09 Million |
-2.35% |
| 2023-12-31 | €14.10 Million ≈ $16.48 Million |
-20.36% |
| 2022-12-31 | €17.70 Million ≈ $20.69 Million |
+15.65% |
| 2021-12-31 | €15.30 Million ≈ $17.89 Million |
-2.69% |
| 2020-12-31 | €15.73 Million ≈ $18.39 Million |
-4.18% |
| 2019-12-31 | €16.41 Million ≈ $19.19 Million |
-0.52% |
| 2018-12-31 | €16.50 Million ≈ $19.29 Million |
+67.97% |
| 2017-12-31 | €9.82 Million ≈ $11.48 Million |
-9.45% |
| 2016-12-31 | €10.85 Million ≈ $12.68 Million |
+12.15% |
| 2015-12-31 | €9.67 Million ≈ $11.31 Million |
+22.68% |
| 2014-12-31 | €7.88 Million ≈ $9.22 Million |
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About Cerinnov Group SA
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; gla… Read more