BIO UV Group (ALTUV) - Total Liabilities

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

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. Also explore net asset growth rate of BIO UV Group to track the company's year-over-year net asset growth rate.

BIO UV Group - Total Liabilities Trend (2016–2025)

This chart illustrates how BIO UV Group's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BIO UV Group to measure how efficiently the company converts operating cash flow to free cash.

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
Sun-Sea Construction TWO:5516	Taiwan	NT$2.81 Billion
Farmaceutica R RO:RMAH	Romania	RON303.69 Million
Nissan TA:NISA	Israel	ILA338.95 Million
ISE Commerce Company Limited KQ:069920	Korea	₩51.31 Billion
Blender Financial Technologies Ltd TA:BLND	Israel	ILA166.18 Million
Clarkson LSE:CKN	UK	GBX450.70 Million
L&P Global Berhad KLSE:0268	Malaysia	RM35.23 Million
Hubei Geoway Investment Co Ltd SHG:600462	China	CN¥310.62 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 full company profile including market capitalisation, see BIO UV Group (ALTUV) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$21.23 Million

€18.16 Million EUR

Market Cap Rank

#25261 Global

#414 in France

Share Price

€1.33

Change (1 day)

+3.91%

52-Week Range

€1.22 - €1.82

All Time High

€7.42