Bassac (BASS) - Total Liabilities
Based on the latest financial reports, Bassac (BASS) has total liabilities worth €1.46 Billion EUR (≈ $1.71 Billion 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. Explore BASS cash flow conversion to assess how effectively this company generates cash.
Bassac - Total Liabilities Trend (2008–2024)
This chart illustrates how Bassac's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bassac to evaluate the company's liquid asset resilience ratio.
Bassac Competitors by Total Liabilities
The table below lists competitors of Bassac ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.52 Billion |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €31.93 Billion |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥2.75 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.65 Billion |
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 Billion |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.19 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Bassac'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 Bassac market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 1.77 | 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 Bassac's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bassac (2008–2024)
The table below shows the annual total liabilities of Bassac from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.42 Billion ≈ $1.66 Billion |
-3.49% |
| 2023-12-31 | €1.47 Billion ≈ $1.72 Billion |
+8.38% |
| 2022-12-31 | €1.36 Billion ≈ $1.59 Billion |
+44.24% |
| 2021-12-31 | €943.28 Million ≈ $1.10 Billion |
+36.43% |
| 2020-12-31 | €691.43 Million ≈ $808.35 Million |
-1.11% |
| 2019-12-31 | €699.17 Million ≈ $817.40 Million |
-7.90% |
| 2018-12-31 | €759.16 Million ≈ $887.53 Million |
+3.85% |
| 2017-12-31 | €731.01 Million ≈ $854.63 Million |
+16.10% |
| 2016-12-31 | €629.64 Million ≈ $736.11 Million |
+27.94% |
| 2015-12-31 | €492.13 Million ≈ $575.36 Million |
+21.47% |
| 2014-12-31 | €405.16 Million ≈ $473.67 Million |
-4.07% |
| 2013-12-31 | €422.34 Million ≈ $493.76 Million |
-9.81% |
| 2012-12-31 | €468.27 Million ≈ $547.46 Million |
+8.25% |
| 2011-12-31 | €432.57 Million ≈ $505.72 Million |
+11.70% |
| 2010-12-31 | €387.26 Million ≈ $452.75 Million |
-26.28% |
| 2009-12-31 | €525.33 Million ≈ $614.16 Million |
-5.16% |
| 2008-12-31 | €553.91 Million ≈ $647.58 Million |
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About Bassac
BASSAC Société anonyme operates as a real estate development company primarily in France, Belgium, Germany, and Spain. The company offers new housing and commercial real estate, as well as prefabricated garages. BASSAC Société anonyme was incorporated in 1972 and is headquartered in Boulogne-Billancourt, France. BASSAC Société anonyme is a subsidiary of Premier Investissement SAS.