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.
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. See EGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Transition Evergreen Competitors by Total Liabilities
The table below lists competitors of Transition Evergreen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRNT Financial Inc
V:FRNT
|
Canada | CA$476.38K |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs6.68 Billion |
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.77 Trillion |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.68 Million |
|
Devernois SA
PA:ALDEV
|
France | €17.06 Million |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 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.