Rougier S.A. Total Liabilities
Rougier S.A. total liabilities. Based on the latest financial reports, Rougier S.A. (ALRGR) has total liabilities worth €65.90 Million EUR (≈ $77.04 Million USD) as of December 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. See Rougier S.A. (ALRGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rougier S.A. (2000–2025)
Total liabilities of Rougier S.A. from 2000 to 2025. This chart illustrates how Rougier S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Rougier S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
Indonesia | Rp92.74 Million |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
Australia | AU$207.87K |
|
Purple Innovation Inc
NASDAQ:PRPL
|
USA | $328.30 Million |
|
Genmin Ltd
AU:GEN
|
Australia | AU$33.20 Million |
|
Gamma Communications PLC
LSE:GAMA
|
UK | GBX272.40 Million |
|
Arcure SA
PA:ALCUR
|
France | €10.76 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.11 Million |
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr26.30 Million |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see ALRGR current and non-current assets.
Liquidity & Leverage Metrics
Rougier S.A. Total Liabilities Ratios Explained
Rougier S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 7.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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. (2000–2025)
The table below shows the annual total liabilities of Rougier S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €65.90 Million ≈ $77.04 Million |
+15.34% |
| 2024-12-31 | €57.13 Million ≈ $66.80 Million |
-3.30% |
| 2023-12-31 | €59.08 Million ≈ $69.07 Million |
-8.40% |
| 2022-12-31 | €64.50 Million ≈ $75.40 Million |
+6.36% |
| 2021-12-31 | €60.64 Million ≈ $70.90 Million |
+3.43% |
| 2020-12-31 | €58.63 Million ≈ $68.55 Million |
-1.20% |
| 2019-12-31 | €59.34 Million ≈ $69.38 Million |
-12.50% |
| 2018-12-31 | €67.82 Million ≈ $79.28 Million |
-35.45% |
| 2017-12-31 | €105.06 Million ≈ $122.83 Million |
+2.42% |
| 2016-12-31 | €102.57 Million ≈ $119.92 Million |
+5.21% |
| 2015-12-31 | €97.50 Million ≈ $113.98 Million |
-3.70% |
| 2014-12-31 | €101.25 Million ≈ $118.37 Million |
+13.85% |
| 2013-12-31 | €88.93 Million ≈ $103.97 Million |
-1.60% |
| 2012-12-31 | €90.38 Million ≈ $105.66 Million |
+3.68% |
| 2011-12-31 | €87.17 Million ≈ $101.91 Million |
+20.97% |
| 2010-12-31 | €72.06 Million ≈ $84.25 Million |
+1.96% |
| 2009-12-31 | €70.67 Million ≈ $82.62 Million |
-6.59% |
| 2008-12-31 | €75.66 Million ≈ $88.45 Million |
-4.40% |
| 2007-12-31 | €79.14 Million ≈ $92.52 Million |
+16.36% |
| 2006-12-31 | €68.01 Million ≈ $79.51 Million |
-0.41% |
| 2005-12-31 | €68.29 Million ≈ $79.84 Million |
-3.47% |
| 2004-12-31 | €70.74 Million ≈ $82.71 Million |
+11.33% |
| 2003-12-31 | €63.55 Million ≈ $74.29 Million |
-7.07% |
| 2002-12-31 | €68.38 Million ≈ $79.94 Million |
-24.39% |
| 2001-12-31 | €90.44 Million ≈ $105.74 Million |
-83.35% |
| 2000-12-31 | €543.21 Million ≈ $635.07 Million |
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About Rougier S.A.
Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. It offers logs, dimensional wood products, plywood, finger-jointed solid blocks, glued-laminated timber, and lumber, as well as secondary wood products. The company was founded in 1923 and is headquartered in Niort, France.