Winfarm (ALWF) - Total Liabilities
Based on the latest financial reports, Winfarm (ALWF) has total liabilities worth €57.66 Million EUR (≈ $67.41 Million USD) 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. Check ALWF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Winfarm - Total Liabilities Trend (2018–2024)
This chart illustrates how Winfarm's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Winfarm (ALWF) total assets.
Winfarm Competitors by Total Liabilities
The table below lists competitors of Winfarm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM153.54 Million |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
USA | $4.05 Million |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
Nacon S.A.
PA:NACON
|
France | €245.10 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs818.69 Million |
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
Harper Hygienics S.A.
WAR:HRP
|
Poland | zł180.43 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs2.25 Billion |
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. See ALWF net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $69.21 Million |
-8.17% |
| 2023-12-31 | €64.47 Million ≈ $75.37 Million |
+12.21% |
| 2022-12-31 | €57.45 Million ≈ $67.17 Million |
+32.31% |
| 2021-12-31 | €43.42 Million ≈ $50.77 Million |
+8.13% |
| 2020-12-31 | €40.16 Million ≈ $46.95 Million |
+48.82% |
| 2019-12-31 | €26.98 Million ≈ $31.55 Million |
+43.62% |
| 2018-12-31 | €18.79 Million ≈ $21.97 Million |
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About 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