Poulaillon SA Total Liabilities
Poulaillon SA total liabilities. Based on the latest financial reports, Poulaillon SA (ALPOU) has total liabilities worth €51.50 Million EUR (≈ $60.20 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. Check Poulaillon SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Poulaillon SA (2012–2025)
Total liabilities of Poulaillon SA from 2012 to 2025. This chart illustrates how Poulaillon SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALPOU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Poulaillon SA Competitors by Total Liabilities
The table below lists competitors of Poulaillon SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Datron AG
XETRA:DAR
|
Germany | €38.45 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
Vext Science Inc
F:VV5
|
Germany | €59.68 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €5.00 Million |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩6.34 Billion |
|
TDb Split Corp
TO:XTD
|
Canada | CA$47.56 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Poulaillon 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 Poulaillon SA (ALPOU) total assets.
Liquidity & Leverage Metrics
Poulaillon SA Total Liabilities Ratios Explained
Poulaillon SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Poulaillon SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poulaillon SA (2012–2025)
The table below shows the annual total liabilities of Poulaillon SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €51.50 Million ≈ $60.20 Million |
+13.78% |
| 2024-09-30 | €45.26 Million ≈ $52.91 Million |
-14.10% |
| 2023-09-30 | €52.69 Million ≈ $61.60 Million |
-0.37% |
| 2022-09-30 | €52.88 Million ≈ $61.83 Million |
-2.11% |
| 2021-09-30 | €54.02 Million ≈ $63.16 Million |
-11.80% |
| 2020-09-30 | €61.25 Million ≈ $71.61 Million |
+39.15% |
| 2019-09-30 | €44.02 Million ≈ $51.46 Million |
+2.45% |
| 2018-09-30 | €42.97 Million ≈ $50.23 Million |
+4.48% |
| 2017-09-30 | €41.13 Million ≈ $48.08 Million |
+15.04% |
| 2016-09-30 | €35.75 Million ≈ $41.79 Million |
+15.41% |
| 2015-09-30 | €30.98 Million ≈ $36.21 Million |
+13.32% |
| 2014-09-30 | €27.33 Million ≈ $31.96 Million |
+11.69% |
| 2013-09-30 | €24.47 Million ≈ $28.61 Million |
+13.69% |
| 2012-09-30 | €21.53 Million ≈ $25.17 Million |
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About Poulaillon SA
Poulaillon SA, together with its subsidiaries, manufactures and sells fresh and frozen bakery and pastry products in France. The company offers breads, pastries, sandwiches, moricettes, sweets, desserts, cakes, etc. It also provides catering services. The company was founded in 1973 and is headquartered in Wittelsheim, France.