Rising Stone S.A.
Rising Stone SAS operates as a developer and builder of luxury and ultra-luxury real estate property in France. The company was formerly known as JTO Management. The company was founded in 2016 and is based in Paris, France.
Rising Stone S.A. (ALRIS) - Total Liabilities
Latest total liabilities as of June 2025: €121.87 Million EUR
Based on the latest financial reports, Rising Stone S.A. (ALRIS) has total liabilities worth €121.87 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.
Rising Stone S.A. - Total Liabilities Trend (2023–2024)
This chart illustrates how Rising Stone S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rising Stone S.A. Competitors by Total Liabilities
The table below lists competitors of Rising Stone S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fictor Alimentos S.A.
SA:FICT3
|
Brazil | R$12.11 Million |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
USA | $4.44 Million |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
Germany | €3.28 Billion |
|
Coala Life Group AB
ST:COALA
|
Sweden | Skr65.40 Million |
|
DLC Holdings Corp
V:DLC
|
Canada | CA$1.98 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Rising Stone 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 | 1.58 | 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 | 3.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Rising Stone S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rising Stone S.A. (2023–2024)
The table below shows the annual total liabilities of Rising Stone S.A. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €137.39 Million | +5.43% |
| 2023-12-31 | €130.32 Million | -- |