Sogeclair SA
Sogeclair SA provides engineering and production services to the aeronautics, space, civil and military transport in France. It operates through three divisions: Aerospace, Vehicle, and Simulation. The company engages in the provision of engineering services in aerostructures, cabins, systems, and manufacturing engineering and tooling services; and design and manufacture of complex structural the… Read more
Sogeclair SA (ALSOG) - Total Liabilities
Latest total liabilities as of June 2025: €83.26 Million EUR
Based on the latest financial reports, Sogeclair SA (ALSOG) has total liabilities worth €83.26 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.
Sogeclair SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Sogeclair SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sogeclair SA Competitors by Total Liabilities
The table below lists competitors of Sogeclair SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
Taiwan | NT$110.33 Million |
|
Solid State System Co. Ltd.
TWO:3259
|
Taiwan | NT$193.48 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $13.22 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
Anaergia Inc
OTCQX:ANRGF
|
USA | $195.05 Million |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
Thailand | ฿563.82 Million |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$7.87 Billion |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
Taiwan | NT$2.08 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Sogeclair 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Sogeclair SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sogeclair SA (2016–2024)
The table below shows the annual total liabilities of Sogeclair SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €88.73 Million | -7.89% |
| 2023-12-31 | €96.34 Million | +12.55% |
| 2022-12-31 | €85.59 Million | -4.50% |
| 2021-12-31 | €89.62 Million | -23.33% |
| 2020-12-31 | €116.89 Million | +9426.81% |
| 2019-12-31 | €1.23 Million | -98.80% |
| 2018-12-31 | €102.02 Million | +26.84% |
| 2017-12-31 | €80.44 Million | +16.42% |
| 2016-12-31 | €69.09 Million | -- |