Transition Evergreen (EGR) - Total Liabilities
Based on the latest financial reports, Transition Evergreen (EGR) has total liabilities worth €56.53 Million EUR (≈ $66.09 Million 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 Transition Evergreen cash flow conversion to assess how effectively this company generates cash.
Transition Evergreen - Total Liabilities Trend (2016–2024)
This chart illustrates how Transition Evergreen's total liabilities have evolved over time, based on quarterly financial data. Check Transition Evergreen (EGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Transition Evergreen Competitors by Total Liabilities
The table below lists competitors of Transition Evergreen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Asia Metals Plc
LSE:CAML
|
UK | GBX105.22 Million |
|
WesCan Energy Corp
V:WCE
|
Canada | CA$6.22 Million |
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.49 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$11.32 Million |
|
SKRR Exploration Inc
V:SKRR
|
Canada | CA$30.70K |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
Pragma Inkaso S.A.
WAR:PRI
|
Poland | zł12.10 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Transition Evergreen'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 Transition Evergreen (EGR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.58 | 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 Transition Evergreen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transition Evergreen (2016–2024)
The table below shows the annual total liabilities of Transition Evergreen from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €55.51 Million ≈ $64.89 Million |
+61.89% |
| 2023-12-31 | €34.29 Million ≈ $40.08 Million |
+9.19% |
| 2022-12-31 | €31.40 Million ≈ $36.71 Million |
+1.19% |
| 2021-12-31 | €31.03 Million ≈ $36.28 Million |
+31892.78% |
| 2020-12-31 | €97.00K ≈ $113.40K |
-97.42% |
| 2019-12-31 | €3.76 Million ≈ $4.40 Million |
+44.79% |
| 2018-12-31 | €2.60 Million ≈ $3.04 Million |
-0.42% |
| 2017-12-31 | €2.61 Million ≈ $3.05 Million |
-29.65% |
| 2016-12-31 | €3.71 Million ≈ $4.34 Million |
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About Transition Evergreen
Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.