Rougier S.A.

PA:ALRGR France Lumber & Wood Production
Market Cap
$16.78 Million
€16.35 Million EUR
Market Cap Rank
#30648 Global
#324 in France
Share Price
€15.10
Change (1 day)
-1.95%
52-Week Range
€14.40 - €20.70
All Time High
€29.48
About

Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. The company offers logs, dimensional wood products, plywood, glued-laminated timber, and lumber. Rougier S.A. was founded in 1923 and is headquartered in Niort, France.

Rougier S.A. (ALRGR) - Total Liabilities

Latest total liabilities as of June 2025: €57.41 Million EUR

Based on the latest financial reports, Rougier S.A. (ALRGR) has total liabilities worth €57.41 Million EUR 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.

Rougier S.A. - Total Liabilities Trend (2000–2024)

This chart illustrates how Rougier S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Rougier S.A. Competitors by Total Liabilities

The table below lists competitors of Rougier S.A. ranked by their total liabilities.

Company Country Total Liabilities
Pico (Thailand) Public Company Limited
BK:PICO
Thailand ฿414.58 Million
Delorean Corporation Ltd
AU:DEL
Australia AU$46.75 Million
Standard Uranium Ltd.
OTCQB:STTDF
USA $1.71 Million
Vibhor Steel Tubes Limited
NSE:VSTL
India ₹3.14 Billion
Sasbadi Holdings Bhd
KLSE:5252
Malaysia RM69.38 Million
Times Guaranty Limited
NSE:TIMESGTY
India ₹1.67 Million
Ajooni Biotech Limited
NSE:AJOONI
India ₹226.46 Million
Kintavar Exploration Inc
V:KTR
Canada CA$961.44K

Liability Composition Analysis (2000–2024)

This chart breaks down Rougier 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Rougier S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rougier S.A. (2000–2024)

The table below shows the annual total liabilities of Rougier S.A. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €57.13 Million -3.30%
2023-12-31 €59.08 Million -8.40%
2022-12-31 €64.50 Million +6.36%
2021-12-31 €60.64 Million +3.43%
2020-12-31 €58.63 Million -1.20%
2019-12-31 €59.34 Million -12.50%
2018-12-31 €67.82 Million -35.45%
2017-12-31 €105.06 Million +2.42%
2016-12-31 €102.57 Million +5.21%
2015-12-31 €97.50 Million -3.70%
2014-12-31 €101.25 Million +13.85%
2013-12-31 €88.93 Million -1.60%
2012-12-31 €90.38 Million +3.68%
2011-12-31 €87.17 Million +20.97%
2010-12-31 €72.06 Million +1.96%
2009-12-31 €70.67 Million -6.59%
2008-12-31 €75.66 Million -4.40%
2007-12-31 €79.14 Million +16.36%
2006-12-31 €68.01 Million -0.41%
2005-12-31 €68.29 Million -3.47%
2004-12-31 €70.74 Million +11.33%
2003-12-31 €63.55 Million -7.07%
2002-12-31 €68.38 Million -24.39%
2001-12-31 €90.44 Million -83.35%
2000-12-31 €543.21 Million --