Graines Voltz S.A

PA:GRVO France Agricultural Inputs
Market Cap
$28.49 Million
€27.75 Million EUR
Market Cap Rank
#27887 Global
#274 in France
Share Price
€18.75
Change (1 day)
+2.46%
52-Week Range
€17.30 - €22.40
All Time High
€176.68
About

Graines Voltz S.A. distributes flower and vegetable seeds in France and internationally. The company also offers vegetables, aromatics, and herbs. It serves professionals, market gardeners, nursery, and horticulturists, as well as local authorities and private individuals. Graines Voltz S.A. was incorporated in 1985 and is headquartered in Colmar, France.

Graines Voltz S.A (GRVO) - Total Liabilities

Latest total liabilities as of March 2025: €98.87 Million EUR

Based on the latest financial reports, Graines Voltz S.A (GRVO) has total liabilities worth €98.87 Million EUR as of March 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.

Graines Voltz S.A - Total Liabilities Trend (2008–2024)

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

Graines Voltz S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
BrilliA Inc
NYSE MKT:BRIA
USA $10.33 Million
Olympique Lyonnais Groupe SA
PINK:OQLGF
USA $1.03 Billion
Success Transformer Corporation Bhd
KLSE:7207
Malaysia RM72.80 Million
Bank Bumi Arta Tbk
JK:BNBA
Indonesia Rp5.12 Trillion
King Global Ventures Inc
OTCQB:KGLDF
USA $953.89K
Cnergenz Bhd
KLSE:0246
Malaysia RM46.99 Million
Riversgold Ltd
AU:RGL
Australia AU$233.64K
KSB SE & Co. KGaA vz. (Pref Shares)
HM:KSB3
Germany €1.45 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Graines Voltz 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 1.64 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Graines Voltz S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Graines Voltz S.A (2008–2024)

The table below shows the annual total liabilities of Graines Voltz S.A from 2008 to 2024.

Year Total Liabilities Change
2024-09-30 €76.61 Million -7.00%
2023-09-30 €82.37 Million +4.70%
2022-09-30 €78.67 Million +19.84%
2021-09-30 €65.65 Million +22.00%
2020-09-30 €53.81 Million +41.87%
2019-09-30 €37.93 Million +63.65%
2018-09-30 €23.18 Million -21.58%
2017-09-30 €29.55 Million -5.10%
2016-09-30 €31.14 Million -27.14%
2015-09-30 €42.74 Million -16.36%
2014-09-30 €51.11 Million +11.00%
2013-09-30 €46.04 Million +49.29%
2012-09-30 €30.84 Million +31.66%
2011-09-30 €23.42 Million +28.67%
2010-09-30 €18.21 Million +16.68%
2009-09-30 €15.60 Million +71.07%
2008-09-30 €9.12 Million --