Malteries Franco-Belges Société Anonyme

PA:MALT France Beverages - Brewers
Market Cap
$465.84 Million
€453.83 Million EUR
Market Cap Rank
#14467 Global
#77 in France
Share Price
€915.00
Change (1 day)
+0.00%
52-Week Range
€810.00 - €980.00
All Time High
€980.00
About

Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.

Malteries Franco-Belges Société Anonyme (MALT) - Total Liabilities

Latest total liabilities as of June 2025: €35.69 Million EUR

Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has total liabilities worth €35.69 Million EUR as of June 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.

Malteries Franco-Belges Société Anonyme - Total Liabilities Trend (2008–2025)

This chart illustrates how Malteries Franco-Belges Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Malteries Franco-Belges Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Malteries Franco-Belges Société Anonyme ranked by their total liabilities.

Liability Composition Analysis (2008–2025)

This chart breaks down Malteries Franco-Belges Société Anonyme'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 4.52 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Malteries Franco-Belges Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Malteries Franco-Belges Société Anonyme (2008–2025)

The table below shows the annual total liabilities of Malteries Franco-Belges Société Anonyme from 2008 to 2025.

Year Total Liabilities Change
2025-06-30 €35.69 Million -5.82%
2024-06-30 €37.89 Million -7.20%
2023-06-30 €40.83 Million -15.35%
2022-06-30 €48.23 Million +92.86%
2021-06-30 €25.01 Million +1.85%
2020-06-30 €24.56 Million -18.53%
2019-06-30 €30.14 Million +20.27%
2018-06-30 €25.06 Million +15.49%
2017-06-30 €21.70 Million -1.00%
2016-06-30 €21.92 Million -16.42%
2015-06-30 €26.23 Million +5.02%
2014-06-30 €24.97 Million -11.52%
2013-06-30 €28.22 Million -4.03%
2012-06-30 €29.41 Million +10.68%
2011-06-30 €26.57 Million -20.74%
2010-06-30 €33.52 Million -26.32%
2009-06-30 €45.49 Million +37.40%
2008-06-30 €33.11 Million --