Amatheon Agri Holding NV
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. The company operates through Farming and Food segments. It is involved in production and processing of agricultural products, raw products, and plant foods; farming crops, such as maize, soya beans, wheat, rice, and millet; and the cattle ranching ac… Read more
Amatheon Agri Holding NV (MLAAH) - Total Liabilities
Latest total liabilities as of December 2017: €113.23 Million EUR
Based on the latest financial reports, Amatheon Agri Holding NV (MLAAH) has total liabilities worth €113.23 Million EUR as of December 2017.
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.
Amatheon Agri Holding NV - Total Liabilities Trend (2012–2024)
This chart illustrates how Amatheon Agri Holding NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amatheon Agri Holding NV Competitors by Total Liabilities
The table below lists competitors of Amatheon Agri Holding NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powerstorm Holdings Inc
PINK:PSTO
|
USA | $103.07K |
|
Neximmune Inc
PINK:NEXI
|
USA | $4.94 Million |
|
Filinvest Land Inc
PSE:FLI
|
Philippines | ₱111.22 Billion |
|
Global-Estate Resorts Inc
PSE:GERI
|
Philippines | ₱27.63 Billion |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX437.10K |
Liability Composition Analysis (2012–2024)
This chart breaks down Amatheon Agri Holding NV'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 | N/A | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Amatheon Agri Holding NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amatheon Agri Holding NV (2012–2024)
The table below shows the annual total liabilities of Amatheon Agri Holding NV from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €42.07 Million | +25.37% |
| 2023-12-31 | €33.56 Million | +1.20% |
| 2022-12-31 | €33.16 Million | +37.21% |
| 2021-12-31 | €24.17 Million | +88.78% |
| 2020-12-31 | €12.80 Million | +35.63% |
| 2019-12-31 | €9.44 Million | -91.40% |
| 2018-12-31 | €109.75 Million | -3.07% |
| 2017-12-31 | €113.23 Million | -1.03% |
| 2016-12-31 | €114.41 Million | +6.96% |
| 2015-12-31 | €106.96 Million | +13.91% |
| 2014-12-31 | €93.90 Million | -17.38% |
| 2013-12-31 | €113.65 Million | +918.54% |
| 2012-12-31 | €11.16 Million | -- |