GEA Grenobl. Elect. (GEA) - Total Liabilities
Based on the latest financial reports, GEA Grenobl. Elect. (GEA) has total liabilities worth €16.51 Million EUR (≈ $19.30 Million USD) as of September 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. Also explore net asset momentum of GEA Grenobl. Elect. to track the company's year-over-year net asset growth rate.
GEA Grenobl. Elect. - Total Liabilities Trend (2008–2025)
This chart illustrates how GEA Grenobl. Elect.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of GEA Grenobl. Elect. to measure how efficiently the company converts operating cash flow to free cash.
GEA Grenobl. Elect. Competitors by Total Liabilities
The table below lists competitors of GEA Grenobl. Elect. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM138.86 Million |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
Loop Telecommunication International Inc
TW:3025
|
Taiwan | NT$399.52 Million |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩77.55 Billion |
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$336.28 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down GEA Grenobl. Elect.'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 GEA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.80 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 GEA Grenobl. Elect.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEA Grenobl. Elect. (2008–2025)
The table below shows the annual total liabilities of GEA Grenobl. Elect. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €16.51 Million ≈ $19.30 Million |
+5.66% |
| 2024-09-30 | €15.62 Million ≈ $18.26 Million |
-25.38% |
| 2023-09-30 | €20.94 Million ≈ $24.48 Million |
+50.23% |
| 2022-09-30 | €13.94 Million ≈ $16.29 Million |
-32.35% |
| 2021-09-30 | €20.60 Million ≈ $24.09 Million |
+5.87% |
| 2020-09-30 | €19.46 Million ≈ $22.75 Million |
-5.06% |
| 2019-09-30 | €20.50 Million ≈ $23.96 Million |
-38.39% |
| 2018-09-30 | €33.27 Million ≈ $38.90 Million |
+23.42% |
| 2017-09-30 | €26.96 Million ≈ $31.52 Million |
+7.27% |
| 2016-09-30 | €25.13 Million ≈ $29.38 Million |
-8.68% |
| 2015-09-30 | €27.52 Million ≈ $32.17 Million |
-5.04% |
| 2014-09-30 | €28.98 Million ≈ $33.88 Million |
-12.74% |
| 2013-09-30 | €33.21 Million ≈ $38.83 Million |
-7.36% |
| 2012-09-30 | €35.85 Million ≈ $41.91 Million |
+30.61% |
| 2011-09-30 | €27.45 Million ≈ $32.09 Million |
-11.14% |
| 2010-09-30 | €30.89 Million ≈ $36.11 Million |
+21.31% |
| 2009-09-30 | €25.46 Million ≈ $29.77 Million |
+28.52% |
| 2008-09-30 | €19.81 Million ≈ $23.16 Million |
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About GEA Grenobl. Elect.
Grenobloise d'Electronique et d'Automatismes Société Anonyme provides electronic toll collection systems in France, rest of the European Union, rest of Europe, Asia, the Americas, and Africa. The company offers automatic ticket issuing machines; automatic payment machines; optical vehicle separators and classifiers, which are optical devices that detect and classify vehicles passing through toll … Read more