Guillemot Corporation S.A. (GUI) - Total Liabilities
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has total liabilities worth €59.05 Million EUR (≈ $69.03 Million USD) as of December 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. Explore Guillemot Corporation S.A. cash flow conversion to assess how effectively this company generates cash.
Guillemot Corporation S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Guillemot Corporation S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Guillemot Corporation S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guillemot Corporation S.A. Competitors by Total Liabilities
The table below lists competitors of Guillemot Corporation S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.92 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $18.98 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩25.52 Billion |
|
A-Tech Solution Co. Ltd
KQ:071670
|
Korea | ₩221.67 Billion |
|
JKG Land Bhd
KLSE:6769
|
Malaysia | RM256.78 Million |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
Taiwan | NT$581.03 Million |
|
Titania Holding AB Series B
ST:TITA-B
|
Sweden | Skr3.70 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Guillemot Corporation 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 full company profile including market capitalisation, see GUI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Guillemot Corporation S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guillemot Corporation S.A. (2003–2025)
The table below shows the annual total liabilities of Guillemot Corporation S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.05 Million ≈ $69.03 Million |
+12.98% |
| 2024-12-31 | €52.27 Million ≈ $61.10 Million |
-15.59% |
| 2023-12-31 | €61.92 Million ≈ $72.39 Million |
-18.31% |
| 2022-12-31 | €75.80 Million ≈ $88.61 Million |
+0.02% |
| 2021-12-31 | €75.78 Million ≈ $88.59 Million |
+23.30% |
| 2020-12-31 | €61.46 Million ≈ $71.85 Million |
+37.47% |
| 2019-12-31 | €44.71 Million ≈ $52.27 Million |
+4.37% |
| 2018-12-31 | €42.84 Million ≈ $50.08 Million |
+4.86% |
| 2017-12-31 | €40.85 Million ≈ $47.76 Million |
+21.14% |
| 2016-12-31 | €33.72 Million ≈ $39.42 Million |
-12.34% |
| 2015-12-31 | €38.47 Million ≈ $44.98 Million |
+60.16% |
| 2014-12-31 | €24.02 Million ≈ $28.08 Million |
-17.14% |
| 2013-12-31 | €28.99 Million ≈ $33.89 Million |
+7.46% |
| 2012-12-31 | €26.97 Million ≈ $31.54 Million |
-5.47% |
| 2011-12-31 | €28.54 Million ≈ $33.36 Million |
+15.96% |
| 2010-12-31 | €24.61 Million ≈ $28.77 Million |
-14.48% |
| 2009-12-31 | €28.78 Million ≈ $33.64 Million |
+5.32% |
| 2008-12-31 | €27.32 Million ≈ $31.94 Million |
+16.30% |
| 2007-12-31 | €23.49 Million ≈ $27.47 Million |
-23.51% |
| 2006-12-31 | €30.71 Million ≈ $35.91 Million |
+7.14% |
| 2005-12-31 | €28.67 Million ≈ $33.51 Million |
-31.99% |
| 2004-12-31 | €42.15 Million ≈ $49.28 Million |
-30.09% |
| 2003-12-31 | €60.30 Million ≈ $70.49 Million |
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About Guillemot Corporation S.A.
Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and ga… Read more