Aurea SA

PA:AURE France Waste Management
Market Cap
$55.44 Million
€54.01 Million EUR
Market Cap Rank
#29050 Global
#297 in France
Share Price
€5.78
Change (1 day)
+0.00%
52-Week Range
€5.02 - €6.34
All Time High
€12.77
About

Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decon… Read more

Aurea SA (AURE) - Total Liabilities

Latest total liabilities as of June 2025: €127.72 Million EUR

Based on the latest financial reports, Aurea SA (AURE) has total liabilities worth €127.72 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.

Aurea SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Aurea SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Aurea SA Competitors by Total Liabilities

The table below lists competitors of Aurea SA ranked by their total liabilities.

Company Country Total Liabilities
Pearl Gold AG
F:02P
Germany €531.93K
Wow Factor PCL
BK:W
Thailand ฿586.93 Million
Gaxos.ai Inc
NASDAQ:GXAI
USA $451.87K
Daewoo SBI SPAC 1
KQ:215480
Korea ₩8.10 Billion
Pharmala Biotech Holdings Inc
OTCQB:MDXXF
USA $1.03 Million
Sparc Technologies Ltd
AU:SPN
Australia AU$1.13 Million
Advancecon Holdings Bhd
KLSE:5281
Malaysia RM385.43 Million
Mendus AB (publ)
ST:IMMU
Sweden Skr43.26 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Aurea 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 1.24 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Aurea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurea SA (2004–2024)

The table below shows the annual total liabilities of Aurea SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €128.02 Million -8.01%
2023-12-31 €139.16 Million +22.59%
2022-12-31 €113.52 Million +3.08%
2021-12-31 €110.12 Million +2.17%
2020-12-31 €107.79 Million +33.32%
2019-12-31 €80.85 Million +0.81%
2018-12-31 €80.20 Million -7.88%
2017-12-31 €87.06 Million +17.78%
2016-12-31 €73.92 Million +8.37%
2015-12-31 €68.21 Million +0.38%
2014-12-31 €67.96 Million +7.89%
2013-12-31 €62.98 Million +19.81%
2012-12-31 €52.57 Million -41.61%
2011-12-31 €90.02 Million +22.80%
2010-12-31 €73.31 Million +5.43%
2009-12-31 €69.53 Million +14.07%
2008-12-31 €60.95 Million -1.81%
2007-12-31 €62.08 Million +126.08%
2006-12-31 €27.46 Million +81.72%
2005-12-31 €15.11 Million +20.30%
2004-12-31 €12.56 Million --