Poujoulat S.A. (ALPJT) - Total Liabilities
Based on the latest financial reports, Poujoulat S.A. (ALPJT) has total liabilities worth €215.04 Million EUR (≈ $251.40 Million USD) as of September 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 ALPJT net asset momentum to track the company's year-over-year net asset growth rate.
Poujoulat S.A. - Total Liabilities Trend (2001–2025)
This chart illustrates how Poujoulat S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ALPJT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Poujoulat S.A. Competitors by Total Liabilities
The table below lists competitors of Poujoulat S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ausquest Ltd
AU:AQD
|
Australia | AU$3.04 Million |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
India | Rs1.09 Billion |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.15 Billion |
|
Burberry Group PLC
LSE:BRBY
|
UK | GBX2.15 Billion |
|
Fortune Minerals Limited
TO:FT
|
Canada | CA$17.76 Million |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
India | Rs2.76 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Poujoulat S.A.'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 Poujoulat S.A. (ALPJT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.72 | 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 Poujoulat S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poujoulat S.A. (2001–2025)
The table below shows the annual total liabilities of Poujoulat S.A. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €171.27 Million ≈ $200.23 Million |
-0.93% |
| 2024-03-31 | €172.88 Million ≈ $202.11 Million |
+9.06% |
| 2023-03-31 | €158.51 Million ≈ $185.32 Million |
+10.01% |
| 2022-03-31 | €144.08 Million ≈ $168.45 Million |
+5.50% |
| 2021-03-31 | €136.57 Million ≈ $159.67 Million |
+12.14% |
| 2020-03-31 | €121.79 Million ≈ $142.38 Million |
+22.69% |
| 2019-03-31 | €99.27 Million ≈ $116.05 Million |
-5.33% |
| 2018-03-31 | €104.85 Million ≈ $122.58 Million |
+2.52% |
| 2017-03-31 | €102.27 Million ≈ $119.57 Million |
-3.98% |
| 2016-03-31 | €106.51 Million ≈ $124.52 Million |
-11.87% |
| 2015-03-31 | €120.85 Million ≈ $141.28 Million |
-0.41% |
| 2014-03-31 | €121.35 Million ≈ $141.87 Million |
+14.27% |
| 2013-03-31 | €106.20 Million ≈ $124.16 Million |
+4.35% |
| 2012-03-31 | €101.77 Million ≈ $118.98 Million |
+49.64% |
| 2011-03-31 | €68.01 Million ≈ $79.51 Million |
+9.54% |
| 2010-03-31 | €62.09 Million ≈ $72.59 Million |
-4.02% |
| 2009-03-31 | €64.69 Million ≈ $75.62 Million |
-8.91% |
| 2008-03-31 | €71.01 Million ≈ $83.02 Million |
+14.98% |
| 2007-03-31 | €61.76 Million ≈ $72.21 Million |
+35.40% |
| 2006-03-31 | €45.61 Million ≈ $53.33 Million |
+16.08% |
| 2005-03-31 | €39.30 Million ≈ $45.94 Million |
+0.73% |
| 2004-03-31 | €39.01 Million ≈ $45.61 Million |
+0.33% |
| 2003-03-31 | €38.88 Million ≈ $45.46 Million |
+1.87% |
| 2002-03-31 | €38.17 Million ≈ $44.62 Million |
-76.02% |
| 2001-03-31 | €159.15 Million ≈ $186.07 Million |
-- |
About Poujoulat S.A.
Poujoulat SA offers metal chimneys flues for individual homes, collective housing, and new built and renovation industry in France and internationally. It offers chimney flues, roof outlets, tubing conduits, connecting ducts, hot air recovery and distribution, smoke extractor, filtration, interview, ventilation, home automation, personalization, and heat pump and air conditioning cover products f… Read more