Societe Parisienne d’apports En Capital SPAC SA
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Societe Parisienne d’apports En Capital SPAC SA (MHM) - Total Liabilities
Latest total liabilities as of June 2025: €3.91 Million EUR
Based on the latest financial reports, Societe Parisienne d’apports En Capital SPAC SA (MHM) has total liabilities worth €3.91 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.
Societe Parisienne d’apports En Capital SPAC SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Societe Parisienne d’apports En Capital SPAC SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Societe Parisienne d’apports En Capital SPAC SA Competitors by Total Liabilities
The table below lists competitors of Societe Parisienne d’apports En Capital SPAC SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WAYSIDE TECH GRP
MU:PYA
|
Germany | €284.27 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿583.59 Million |
|
CTS EVENTIM
BE:EVD
|
Germany | €2.28 Billion |
|
ALLEGIANT TRAVEL
BE:AGH
|
Germany | €3.49 Billion |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
India | ₹220.99 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | ₹6.43 Billion |
|
Wellfully Ltd
AU:WFL
|
Australia | AU$5.20 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Societe Parisienne d’apports En Capital SPAC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.50 | 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 Societe Parisienne d’apports En Capital SPAC SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societe Parisienne d’apports En Capital SPAC SA (2008–2024)
The table below shows the annual total liabilities of Societe Parisienne d’apports En Capital SPAC SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.79 Million | -56.16% |
| 2023-12-31 | €8.64 Million | +15.12% |
| 2022-12-31 | €7.50 Million | +85.31% |
| 2021-12-31 | €4.05 Million | +292.43% |
| 2020-12-31 | €1.03 Million | -96.17% |
| 2019-12-31 | €26.94 Million | +15.41% |
| 2018-12-31 | €23.34 Million | +18.22% |
| 2017-12-31 | €19.75 Million | -0.66% |
| 2016-12-31 | €19.88 Million | +8.41% |
| 2015-12-31 | €18.34 Million | +9.63% |
| 2014-12-31 | €16.72 Million | -26.48% |
| 2013-12-31 | €22.75 Million | +16.54% |
| 2012-12-31 | €19.52 Million | +0.30% |
| 2011-12-31 | €19.46 Million | +6.21% |
| 2010-12-31 | €18.32 Million | +6.83% |
| 2009-12-31 | €17.15 Million | +6.62% |
| 2008-12-31 | €16.09 Million | -- |