Aurea SA (AURE) - Total Liabilities
Based on the latest financial reports, Aurea SA (AURE) has total liabilities worth €119.46 Million EUR (≈ $139.66 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. Explore Aurea SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aurea SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Aurea SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aurea SA (AURE) total assets.
Aurea SA Competitors by Total Liabilities
The table below lists competitors of Aurea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €284.84 Million |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩37.77 Billion |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.80 Million |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$2.19 Million |
|
OFCO Industrial
TWO:5011
|
Taiwan | NT$2.96 Billion |
|
LGMS Berhad
KLSE:0249
|
Malaysia | RM16.90 Million |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
Liability Composition Analysis (2004–2025)
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. See Aurea SA (AURE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.79 | 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 (2004–2025)
The table below shows the annual total liabilities of Aurea SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €119.46 Million ≈ $139.66 Million |
-6.69% |
| 2024-12-31 | €128.02 Million ≈ $149.67 Million |
-8.01% |
| 2023-12-31 | €139.16 Million ≈ $162.70 Million |
+22.59% |
| 2022-12-31 | €113.52 Million ≈ $132.71 Million |
+3.08% |
| 2021-12-31 | €110.12 Million ≈ $128.75 Million |
+2.17% |
| 2020-12-31 | €107.79 Million ≈ $126.02 Million |
+33.32% |
| 2019-12-31 | €80.85 Million ≈ $94.52 Million |
+0.81% |
| 2018-12-31 | €80.20 Million ≈ $93.77 Million |
-7.88% |
| 2017-12-31 | €87.06 Million ≈ $101.79 Million |
+17.78% |
| 2016-12-31 | €73.92 Million ≈ $86.42 Million |
+8.37% |
| 2015-12-31 | €68.21 Million ≈ $79.75 Million |
+0.38% |
| 2014-12-31 | €67.96 Million ≈ $79.45 Million |
+7.89% |
| 2013-12-31 | €62.98 Million ≈ $73.64 Million |
+19.81% |
| 2012-12-31 | €52.57 Million ≈ $61.46 Million |
-41.61% |
| 2011-12-31 | €90.02 Million ≈ $105.25 Million |
+22.80% |
| 2010-12-31 | €73.31 Million ≈ $85.71 Million |
+5.43% |
| 2009-12-31 | €69.53 Million ≈ $81.29 Million |
+14.07% |
| 2008-12-31 | €60.95 Million ≈ $71.26 Million |
-1.81% |
| 2007-12-31 | €62.08 Million ≈ $72.58 Million |
+126.08% |
| 2006-12-31 | €27.46 Million ≈ $32.10 Million |
+81.72% |
| 2005-12-31 | €15.11 Million ≈ $17.67 Million |
+20.30% |
| 2004-12-31 | €12.56 Million ≈ $14.69 Million |
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About Aurea SA
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 polyvinyl chloride (PVC). In addition, the company recycles 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 treatm… Read more