Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more
Winfarm (ALWF) - Total Liabilities
Latest total liabilities as of June 2025: €57.66 Million EUR
Based on the latest financial reports, Winfarm (ALWF) has total liabilities worth €57.66 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.
Winfarm - Total Liabilities Trend (2018–2024)
This chart illustrates how Winfarm's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Winfarm Competitors by Total Liabilities
The table below lists competitors of Winfarm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vitania Ltd
TA:VTNA
|
Israel | ILA2.07 Billion |
|
Wijaya Cahaya Timber
JK:FWCT
|
Indonesia | Rp363.84 Billion |
|
Fathom Nickel Inc
OTCQB:FNICF
|
USA | $163.50K |
|
Fast Finance Pay Corp.
PINK:FFPP
|
USA | $3.36 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $2.87 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
Indonesia | Rp1.07 Trillion |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
India | ₹168.61 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Winfarm'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 | 1.09 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Winfarm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winfarm (2018–2024)
The table below shows the annual total liabilities of Winfarm from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €59.20 Million | -8.17% |
| 2023-12-31 | €64.47 Million | +12.21% |
| 2022-12-31 | €57.45 Million | +32.31% |
| 2021-12-31 | €43.42 Million | +8.13% |
| 2020-12-31 | €40.16 Million | +48.82% |
| 2019-12-31 | €26.98 Million | +43.62% |
| 2018-12-31 | €18.79 Million | -- |