BIO UV Group Total Liabilities

Latest as of December 2025: €28.68 Million EUR ≈ $33.53 Million USD

BIO UV Group total liabilities. Based on the latest financial reports, BIO UV Group (ALTUV) has total liabilities worth €28.68 Million EUR (≈ $33.53 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. Check BIO UV Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BIO UV Group (2016–2025)

Total liabilities of BIO UV Group from 2016 to 2025. This chart illustrates how BIO UV Group's total liabilities have evolved over time, based on quarterly financial data. Explore BIO UV Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

BIO UV Group Competitors by Total Liabilities

The table below lists competitors of BIO UV Group ranked by their total liabilities.

Company	Country	Total Liabilities
Multibax Public Company Limited BK:MBAX	Thailand	฿956.13 Million
Research Frontiers Incorporated NASDAQ:REFR	USA	$1.30 Million
LX Hausys Ltd Preferred KO:108675	Korea	₩1.49 Trillion
Sunlands Technology Group NYSE:STG	USA	$1.10 Billion
Beneficient Class A Common Stock NASDAQ:BENF	USA	$344.50 Million
Duoback Co. Ltd KQ:073190	Korea	₩17.87 Billion
Sarytogan Graphite Ltd AU:SGA	Australia	AU$2.17 Million
FN Factory Outlet Public Company Limited BK:FN	Thailand	฿214.80 Million

Liability Composition Analysis (2016–2025)

This chart breaks down BIO UV Group'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 ALTUV asset base.

Liquidity & Leverage Metrics

BIO UV Group Total Liabilities Ratios Explained

BIO UV Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.06	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	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 BIO UV Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIO UV Group (2016–2025)

The table below shows the annual total liabilities of BIO UV Group from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€28.68 Million ≈ $33.53 Million	-14.14%
2024-12-31	€33.40 Million ≈ $39.05 Million	-14.78%
2023-12-31	€39.19 Million ≈ $45.82 Million	-6.10%
2022-12-31	€41.74 Million ≈ $48.80 Million	-17.23%
2021-12-31	€50.43 Million ≈ $58.96 Million	+132.16%
2020-12-31	€21.72 Million ≈ $25.40 Million	+7.27%
2019-12-31	€20.25 Million ≈ $23.67 Million	+73.41%
2018-12-31	€11.68 Million ≈ $13.65 Million	-1.68%
2017-12-31	€11.88 Million ≈ $13.89 Million	+7.78%
2016-12-31	€11.02 Million ≈ $12.88 Million	--

About BIO UV Group

PA:ALTUV France Pollution & Treatment Controls

Market Cap

$12.16 Million

€10.40 Million EUR

Market Cap Rank

#26409 Global

#442 in France

Share Price

€0.76

Change (1 day)

-3.54%

52-Week Range

€0.76 - €1.64

All Time High

€7.42