Graines Voltz S.A Total Liabilities
Graines Voltz S.A 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. Check GRVO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Graines Voltz S.A (2008–2025)
Total liabilities of Graines Voltz S.A from 2008 to 2025. This chart illustrates how Graines Voltz S.A's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities
The table below lists competitors of Graines Voltz S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩13.96 Billion |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
India | Rs108.97 Million |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr37.23 Million |
|
Ajinextek Co. Ltd
KQ:059120
|
Korea | ₩4.40 Billion |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
HI SPAC 3
KQ:217500
|
Korea | ₩16.21 Billion |
|
LMS Co. Ltd
KQ:073110
|
Korea | ₩93.49 Billion |
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩49.90 Billion |
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. For the complete balance sheet picture, see how large is Graines Voltz S.A's balance sheet.
Liquidity & Leverage Metrics
Graines Voltz S.A Total Liabilities Ratios Explained
Graines Voltz S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.