Union Technologies Informatique Group S.A (FPG) - Total Liabilities
Based on the latest financial reports, Union Technologies Informatique Group S.A (FPG) has total liabilities worth €9.56 Million EUR (≈ $11.17 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 Union Technologies Informatique Group S. operating cash flow efficiency to assess how effectively this company generates cash.
Union Technologies Informatique Group S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Union Technologies Informatique Group S.A's total liabilities have evolved over time, based on quarterly financial data. Check Union Technologies Informatique Group S. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Union Technologies Informatique Group S.A Competitors by Total Liabilities
The table below lists competitors of Union Technologies Informatique Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aterian Inc
NASDAQ:ATER
|
USA | $14.35 Million |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
USA | $11.41 Million |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Azarga Metals Corp
V:AZR
|
Canada | CA$41.14K |
|
CYL Corporation Bhd
KLSE:7157
|
Malaysia | RM19.44 Million |
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
Golden Pharos Bhd
KLSE:5649
|
Malaysia | RM31.83 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Union Technologies Informatique Group 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 full company profile including market capitalisation, see FPG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 12.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Union Technologies Informatique Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Technologies Informatique Group S.A (2008–2024)
The table below shows the annual total liabilities of Union Technologies Informatique Group S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.05 Million ≈ $11.74 Million |
-9.05% |
| 2023-12-31 | €11.05 Million ≈ $12.91 Million |
-1.69% |
| 2022-12-31 | €11.24 Million ≈ $13.14 Million |
-1.14% |
| 2021-12-31 | €11.37 Million ≈ $13.29 Million |
-13.05% |
| 2020-12-31 | €13.07 Million ≈ $15.28 Million |
+9.08% |
| 2019-12-31 | €11.98 Million ≈ $14.01 Million |
+19.18% |
| 2018-12-31 | €10.05 Million ≈ $11.76 Million |
-7.45% |
| 2017-12-31 | €10.86 Million ≈ $12.70 Million |
-1.01% |
| 2016-12-31 | €10.97 Million ≈ $12.83 Million |
-10.03% |
| 2015-12-31 | €12.20 Million ≈ $14.26 Million |
-6.97% |
| 2014-12-31 | €13.11 Million ≈ $15.33 Million |
+3.36% |
| 2013-12-31 | €12.69 Million ≈ $14.83 Million |
+1.89% |
| 2012-12-31 | €12.45 Million ≈ $14.56 Million |
-11.15% |
| 2011-12-31 | €14.02 Million ≈ $16.39 Million |
+12.72% |
| 2010-12-31 | €12.43 Million ≈ $14.54 Million |
-14.30% |
| 2009-12-31 | €14.51 Million ≈ $16.96 Million |
-1.57% |
| 2008-12-31 | €14.74 Million ≈ $17.23 Million |
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About Union Technologies Informatique Group S.A
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, industry, and service sectors in France and internationally. The company offers project management, technical assistance, and IT integration services, as well as distributes application software packages. Its software products include Optima, … Read more