Rougier S.A. (ALRGR) - Total Liabilities
Based on the latest financial reports, Rougier S.A. (ALRGR) has total liabilities worth €57.41 Million EUR (≈ $67.12 Million USD) 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. Also explore Rougier S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. See how much free cash does Rougier S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Minox International Group Berhad
KLSE:0288
|
Malaysia | RM23.48 Million |
|
Chinyang Poly
KO:010640
|
Korea | ₩41.97 Billion |
|
Vertice Bhd
KLSE:7240
|
Malaysia | RM25.12 Million |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
USA | $13.85 Million |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
Sweden | Skr1.53 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €19.16 Million |
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. For the full company profile including market capitalisation, see ALRGR market cap overview.
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 ≈ $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. 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.