Malteries Franco-Belges Société Anonyme
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
China | CN¥659.01 Million |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
Korea | ₩2.60 Trillion |
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
Thailand | ฿1.15 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥889.04 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
USA | $10.94 Million |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
China | CN¥538.39 Million |
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 | -- |