Graines Voltz S.A (GRVO) - Total Liabilities
Based on the latest financial reports, Graines Voltz S.A (GRVO) has total liabilities worth €91.58 Million EUR (≈ $107.07 Million USD) as of March 2026. 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. Explore Graines Voltz S.A (GRVO) investment intensity to see how much of total assets are deployed in long-term investments.
Graines Voltz S.A - Total Liabilities Trend (2008–2025)
This chart illustrates how Graines Voltz S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Graines Voltz S.A.
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 |
|---|---|---|
|
Avecho Biotechnology Limited
F:OEZ
|
Germany | €5.55 Million |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM125.56 Million |
|
Union Materials Corp
KO:047400
|
Korea | ₩123.97 Billion |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr17.01 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
Australia | AU$2.06 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
Thailand | ฿4.73 Billion |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
Thailand | ฿337.49 Million |
Liability Composition Analysis (2008–2025)
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. See Graines Voltz S.A balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2008–2025)
The table below shows the annual total liabilities of Graines Voltz S.A from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €62.28 Million ≈ $72.82 Million |
-18.70% |
| 2024-09-30 | €76.61 Million ≈ $89.56 Million |
-7.00% |
| 2023-09-30 | €82.37 Million ≈ $96.30 Million |
+4.70% |
| 2022-09-30 | €78.67 Million ≈ $91.98 Million |
+19.84% |
| 2021-09-30 | €65.65 Million ≈ $76.75 Million |
+22.00% |
| 2020-09-30 | €53.81 Million ≈ $62.91 Million |
+41.87% |
| 2019-09-30 | €37.93 Million ≈ $44.34 Million |
+63.65% |
| 2018-09-30 | €23.18 Million ≈ $27.10 Million |
-21.58% |
| 2017-09-30 | €29.55 Million ≈ $34.55 Million |
-5.10% |
| 2016-09-30 | €31.14 Million ≈ $36.41 Million |
-27.14% |
| 2015-09-30 | €42.74 Million ≈ $49.97 Million |
-16.36% |
| 2014-09-30 | €51.11 Million ≈ $59.75 Million |
+11.00% |
| 2013-09-30 | €46.04 Million ≈ $53.83 Million |
+49.29% |
| 2012-09-30 | €30.84 Million ≈ $36.06 Million |
+31.66% |
| 2011-09-30 | €23.42 Million ≈ $27.39 Million |
+28.67% |
| 2010-09-30 | €18.21 Million ≈ $21.28 Million |
+16.68% |
| 2009-09-30 | €15.60 Million ≈ $18.24 Million |
+71.07% |
| 2008-09-30 | €9.12 Million ≈ $10.66 Million |
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About Graines Voltz S.A
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.