Jacques Bogart SA (JBOG) - Total Liabilities

Latest as of December 2025: €291.72 Million EUR ≈ $341.05 Million USD

Based on the latest financial reports, Jacques Bogart SA (JBOG) has total liabilities worth €291.72 Million EUR (≈ $341.05 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. Also explore net asset growth rate of Jacques Bogart SA to track the company's year-over-year net asset growth rate.

Jacques Bogart SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Jacques Bogart SA's total liabilities have evolved over time, based on quarterly financial data. See JBOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Jacques Bogart SA Competitors by Total Liabilities

The table below lists competitors of Jacques Bogart SA ranked by their total liabilities.

Company Country Total Liabilities
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.45 Billion
Exel Composites Oyj
HE:EXL1V
Finland €61.14 Million
Unibios Holdings S.A
AT:BIOSK
Greece €15.51 Million
RTG Mining Inc
AU:RTG
Australia AU$-15.21K
Tplex Co. Ltd
KQ:081150
Korea ₩77.04 Billion
TOPMATERIAL LTD
KQ:360070
Korea ₩81.53 Billion
Quorum Information Technologies Inc
V:QIS
Canada CA$10.48 Million
International Distributions Services PLC
LSE:IDS
UK GBX4.84 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Jacques Bogart SA'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 market value of Jacques Bogart SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 5.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Jacques Bogart SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jacques Bogart SA (2000–2025)

The table below shows the annual total liabilities of Jacques Bogart SA from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €291.72 Million
≈ $341.05 Million
-7.92%
2024-12-31 €316.82 Million
≈ $370.40 Million
+7.78%
2023-12-31 €293.96 Million
≈ $343.67 Million
-8.33%
2022-12-31 €320.68 Million
≈ $374.91 Million
-8.33%
2021-12-31 €349.81 Million
≈ $408.97 Million
+20.98%
2020-12-31 €289.14 Million
≈ $338.03 Million
-6.40%
2019-12-31 €308.92 Million
≈ $361.15 Million
+64.48%
2018-12-31 €187.81 Million
≈ $219.57 Million
+115.81%
2017-12-31 €87.03 Million
≈ $101.74 Million
-8.94%
2016-12-31 €95.57 Million
≈ $111.73 Million
+27.80%
2015-12-31 €74.78 Million
≈ $87.43 Million
+4.25%
2014-12-31 €71.74 Million
≈ $83.87 Million
-13.79%
2013-12-31 €83.21 Million
≈ $97.29 Million
+8.37%
2012-12-31 €76.79 Million
≈ $89.77 Million
+6.09%
2011-12-31 €72.38 Million
≈ $84.62 Million
-0.40%
2010-12-31 €72.67 Million
≈ $84.96 Million
+4.18%
2009-12-31 €69.75 Million
≈ $81.55 Million
-6.83%
2008-12-31 €74.86 Million
≈ $87.53 Million
+8.56%
2007-12-31 €68.96 Million
≈ $80.62 Million
+3.44%
2006-12-31 €66.67 Million
≈ $77.94 Million
-14.89%
2005-12-31 €78.33 Million
≈ $91.57 Million
+21.73%
2004-12-31 €64.35 Million
≈ $75.23 Million
+24.42%
2003-12-31 €51.72 Million
≈ $60.46 Million
-5.30%
2002-12-31 €54.61 Million
≈ $63.85 Million
-20.01%
2001-12-31 €68.27 Million
≈ $79.82 Million
-82.92%
2000-12-31 €399.82 Million
≈ $467.44 Million
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About Jacques Bogart SA

PA:JBOG France Household & Personal Products
Market Cap
$42.73 Million
€36.55 Million EUR
Market Cap Rank
#22507 Global
#354 in France
Share Price
€2.50
Change (1 day)
+1.21%
52-Week Range
€1.75 - €4.58
All Time High
€12.13
About

Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. The company markets its fragrance and cosmetic products under the April, Carven Parfums, Chevignon, Close, Cousin.e.s, I Wanna Have, Jacques Bogart, Méthode Jeanne Piaubert, Stendhal, Ted Lapidus, and Rose et Marius brands, as well as fashion products under the TED LAPIDUS FASHION brand name. It also operates… Read more