CBO Territoria S.A.

PA:CBOT France Real Estate - Diversified
Market Cap
$144.05 Million
€140.34 Million EUR
Market Cap Rank
#18594 Global
#123 in France
Share Price
€4.00
Change (1 day)
-0.25%
52-Week Range
€3.55 - €4.16
All Time High
€4.16
About

CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more

CBO Territoria S.A. (CBOT) - Total Liabilities

Latest total liabilities as of June 2025: €222.47 Million EUR

Based on the latest financial reports, CBO Territoria S.A. (CBOT) has total liabilities worth €222.47 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.

CBO Territoria S.A. - Total Liabilities Trend (2005–2024)

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

CBO Territoria S.A. Competitors by Total Liabilities

The table below lists competitors of CBO Territoria S.A. ranked by their total liabilities.

Company Country Total Liabilities
FENIX Resources Ltd
AU:FEX
Australia AU$186.70 Million
IVF Hartmann Holding AG
SW:VBSN
Switzerland CHF35.56 Million
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $87.51 Million
VERSES AI Inc.
OTCQX:VRSSF
USA $27.58 Million
MEDIFAST INC
NYSE:MED
USA $53.50 Million
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
India ₹52.25 Billion
Daehan Flour Mills Co Ltd
KO:001130
Korea ₩520.25 Billion
GeoVision Inc
TW:3356
Taiwan NT$671.87 Million

Liability Composition Analysis (2005–2024)

This chart breaks down CBO Territoria S.A.'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 1.99 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 CBO Territoria S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CBO Territoria S.A. (2005–2024)

The table below shows the annual total liabilities of CBO Territoria S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €229.12 Million -7.04%
2023-12-31 €246.48 Million -5.26%
2022-12-31 €260.16 Million -4.20%
2021-12-31 €271.58 Million -7.72%
2020-12-31 €294.30 Million -7.84%
2019-12-31 €319.33 Million -5.21%
2018-12-31 €336.89 Million +8.92%
2017-12-31 €309.29 Million +1.13%
2016-12-31 €305.84 Million -4.87%
2015-12-31 €321.50 Million +11.61%
2014-12-31 €288.07 Million +11.38%
2013-12-31 €258.63 Million +1.76%
2012-12-31 €254.16 Million +14.32%
2011-12-31 €222.32 Million +3.02%
2010-12-31 €215.80 Million +14.48%
2009-12-31 €188.50 Million +7.34%
2008-12-31 €175.60 Million +9.02%
2007-12-31 €161.07 Million +49.81%
2006-12-31 €107.52 Million +90.71%
2005-12-31 €56.38 Million --