Union Technologies Informatique Group S.A Total Liabilities

Latest as of June 2025: €9.56 Million EUR ≈ $11.17 Million USD

Union Technologies Informatique Group S.A 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. Check how resilient are Union Technologies Informatique Group S.'s assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Union Technologies Informatique Group S.A (2008–2024)

Total liabilities of Union Technologies Informatique Group S.A from 2008 to 2024. This chart illustrates how Union Technologies Informatique Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Union Technologies Informatique Group S. to see how much of total assets are deployed in long-term investments.

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
Octopus Apollo VCT PLC
LSE:OAP3
UK GBX21.13 Million
ALTECH ADV.MAT. NA O.N.
F:AMA
Germany €3.94 Million
Patkol Public Company Limited
BK:PK
Thailand ฿1.48 Billion
Totally Hip Technologies Inc
V:THP
Canada CA$561.43K
Merchavia Holdings and Investments Ltd
TA:MRHL
Israel ILA2.46 Million
Bluefield Solar Income Fund
LSE:BSIF
UK GBX853.00K
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
USA $84.18 Million
Pantheon Infrastructure PLC
LSE:PINT
UK GBX6.12 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 complete balance sheet picture, see balance sheet size of Union Technologies Informatique Group S..

Liquidity & Leverage Metrics

Union Technologies Informatique Group S.A Total Liabilities Ratios Explained

Union Technologies Informatique Group S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

PA:FPG France Information Technology Services
Market Cap
$6.64 Million
€5.68 Million EUR
Market Cap Rank
#27897 Global
#491 in France
Share Price
€0.09
Change (1 day)
+13.16%
52-Week Range
€0.08 - €0.14
All Time High
€1.31
About

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