Guerbet S. A.

PA:GBT France Medical Devices
Market Cap
$120.69 Million
€117.57 Million EUR
Market Cap Rank
#21226 Global
#164 in France
Share Price
€9.32
Change (1 day)
+10.95%
52-Week Range
€8.20 - €27.20
All Time High
€76.51
About

Guerbet SA engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions. The company offers Optiray and Xenetix, which are non-ionic monomeric and iodinated contrast agents; Telebrix Gastro, a meglumine ioxitalamate solution; Conray, an iothalamate meglumine injection; Micropaque/Microtrast, a diagnostic imaging interconnected solut… Read more

Guerbet S. A. (GBT) - Total Liabilities

Latest total liabilities as of June 2025: €644.94 Million EUR

Based on the latest financial reports, Guerbet S. A. (GBT) has total liabilities worth €644.94 Million EUR 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.

Guerbet S. A. - Total Liabilities Trend (2004–2024)

This chart illustrates how Guerbet S. A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guerbet S. A. Competitors by Total Liabilities

The table below lists competitors of Guerbet S. A. ranked by their total liabilities.

Company Country Total Liabilities
KJTS
KLSE:0293
Malaysia RM28.47 Million
Tri Ocean Textile Co Ltd
TW:1472
Taiwan NT$3.14 Billion
Mobiletron Electronics Co Ltd
TW:1533
Taiwan NT$5.87 Billion
Hyundai Hcn
KO:126560
Korea ₩60.16 Billion
Sammok S-Form Co.Ltd
KQ:018310
Korea ₩110.77 Billion
BYC Co Ltd
KO:001465
Korea ₩176.08 Billion
Vietnam National Seed Group JSC
VN:NSC
Vietnam ₫952.90 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Guerbet 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 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 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Guerbet S. A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guerbet S. A. (2004–2024)

The table below shows the annual total liabilities of Guerbet S. A. from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €645.68 Million -0.20%
2023-12-31 €646.97 Million +15.52%
2022-12-31 €560.07 Million -5.99%
2021-12-31 €595.74 Million +3.08%
2020-12-31 €577.95 Million -6.73%
2019-12-31 €619.68 Million -13.22%
2018-12-31 €714.05 Million +16.78%
2017-12-31 €611.45 Million -14.28%
2016-12-31 €713.35 Million +15.05%
2015-12-31 €620.06 Million +186.36%
2014-12-31 €216.53 Million -2.15%
2013-12-31 €221.29 Million -5.73%
2012-12-31 €234.76 Million -0.07%
2011-12-31 €234.92 Million +11.08%
2010-12-31 €211.49 Million +11.89%
2009-12-31 €189.01 Million -4.17%
2008-12-31 €197.23 Million +5.89%
2007-12-31 €186.26 Million +6.81%
2006-12-31 €174.37 Million +12.75%
2005-12-31 €154.65 Million +14.17%
2004-12-31 €135.46 Million --