La Française de l'Energie S.A. Total Liabilities
La Française de l'Energie S.A. total liabilities. Based on the latest financial reports, La Française de l'Energie S.A. (FDE) has total liabilities worth €158.57 Million EUR (≈ $185.39 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. Check how resilient are La Française de l'Energie S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of La Française de l'Energie S.A. (2013–2025)
Total liabilities of La Française de l'Energie S.A. from 2013 to 2025. This chart illustrates how La Française de l'Energie S.A.'s total liabilities have evolved over time, based on quarterly financial data.
La Française de l'Energie S.A. Competitors by Total Liabilities
The table below lists competitors of La Française de l'Energie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Alterity Therapeutics Ltd
AU:ATH
|
Australia | AU$2.65 Million |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down La Française de l'Energie 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. For the complete balance sheet picture, see how large is La Française de l'Energie S.A.'s balance sheet.
Liquidity & Leverage Metrics
La Française de l'Energie S.A. Total Liabilities Ratios Explained
La Française de l'Energie S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 La Française de l'Energie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for La Française de l'Energie S.A. (2013–2025)
The table below shows the annual total liabilities of La Française de l'Energie S.A. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €158.57 Million ≈ $185.39 Million |
+45.17% |
| 2024-06-30 | €109.23 Million ≈ $127.71 Million |
+22.06% |
| 2023-06-30 | €89.49 Million ≈ $104.63 Million |
+7.33% |
| 2022-06-30 | €83.38 Million ≈ $97.48 Million |
+61.05% |
| 2021-06-30 | €51.77 Million ≈ $60.53 Million |
+35.92% |
| 2020-06-30 | €38.09 Million ≈ $44.53 Million |
+18.33% |
| 2019-06-30 | €32.19 Million ≈ $37.63 Million |
+3.99% |
| 2018-06-30 | €30.95 Million ≈ $36.19 Million |
+12.05% |
| 2017-06-30 | €27.63 Million ≈ $32.30 Million |
+122.39% |
| 2016-06-30 | €12.42 Million ≈ $14.52 Million |
-72.59% |
| 2015-06-30 | €45.33 Million ≈ $52.99 Million |
+73.30% |
| 2014-06-30 | €26.15 Million ≈ $30.58 Million |
+16690.41% |
| 2013-06-30 | €155.77K ≈ $182.11K |
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About La Française de l'Energie S.A.
La Française de l'Energie S.A., together with its subsidiaries, operates as a carbon-negative energy production company in France and internationally. It engages in the generation of electricity and heat though photovoltaic plants; purification and liquefaction of biogas, cold energy recovery and exchangers, landfill gas, flare gas, rare gases, etc.; and production of carbon dioxide and hydrogen.… Read more