Euroapi SAS
Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that uses solid phase chemistry;… Read more
Euroapi SAS (EAPI) - Total Liabilities
Latest total liabilities as of June 2025: €488.50 Million EUR
Based on the latest financial reports, Euroapi SAS (EAPI) has total liabilities worth €488.50 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.
Euroapi SAS - Total Liabilities Trend (2019–2024)
This chart illustrates how Euroapi SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Euroapi SAS Competitors by Total Liabilities
The table below lists competitors of Euroapi SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penneo AS
CO:PENNEO
|
Denmark | Dkr38.16 Million |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
USA | $4.26 Million |
|
Synlait Milk Limited
PINK:SMLKF
|
USA | $775.09 Million |
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
USA | $180.83 Million |
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Euroapi SAS'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 | 2.53 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Euroapi SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Euroapi SAS (2019–2024)
The table below shows the annual total liabilities of Euroapi SAS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €506.00 Million | -26.10% |
| 2023-12-31 | €684.70 Million | +9.39% |
| 2022-12-31 | €625.90 Million | +3.11% |
| 2021-12-31 | €607.00 Million | -0.75% |
| 2020-12-31 | €611.60 Million | +9.49% |
| 2019-12-31 | €558.60 Million | -- |