GEA Grenobl. Elect. Total Liabilities
GEA Grenobl. Elect. 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. See GEA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GEA Grenobl. Elect. (2008–2025)
Total liabilities of GEA Grenobl. Elect. from 2008 to 2025. This chart illustrates how GEA Grenobl. Elect.'s total liabilities have evolved over time, based on quarterly financial data. Check GEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
TDM Berhad
KLSE:2054
|
Malaysia | RM1.07 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
|
Collins Co Ltd
TW:2906
|
Taiwan | NT$6.45 Billion |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.26 Million |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩82.84 Billion |
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫8.28 Trillion |
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 complete balance sheet picture, see GEA Grenobl. Elect. balance sheet assets.
Liquidity & Leverage Metrics
GEA Grenobl. Elect. Total Liabilities Ratios Explained
GEA Grenobl. Elect. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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