Amatheon Agri Holding NV Total Liabilities

Latest as of December 2017: €113.23 Million EUR ≈ $132.38 Million USD

Amatheon Agri Holding NV total liabilities. Based on the latest financial reports, Amatheon Agri Holding NV (MLAAH) has total liabilities worth €113.23 Million EUR (≈ $132.38 Million USD) 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. Check MLAAH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Amatheon Agri Holding NV (2012–2024)

Total liabilities of Amatheon Agri Holding NV from 2012 to 2024. This chart illustrates how Amatheon Agri Holding NV's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Amatheon Agri Holding NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Renold
LSE:RNO
UK GBX211.30 Million
Abpro Holdings, Inc.
NYSE:ABP
USA $17.30 Million
Aditxt Inc.
NASDAQ:ADTX
USA $49.08 Million
Playgon Games Inc
V:DEAL
Canada CA$42.90 Million
UTime Limited
NASDAQ:WTO
USA $398.56 Million
CirChem AB
ST:CIRCHE
Sweden Skr26.15 Million
Fintel PLC
LSE:FNTL
UK GBX79.80 Million
Entreparticuli
PA:ALENT
France €650.13K

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. For the complete balance sheet picture, see MLAAH total asset value.

Liquidity & Leverage Metrics

Amatheon Agri Holding NV Total Liabilities Ratios Explained

Amatheon Agri Holding NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $49.19 Million
+25.37%
2023-12-31 €33.56 Million
≈ $39.23 Million
+1.20%
2022-12-31 €33.16 Million
≈ $38.77 Million
+37.21%
2021-12-31 €24.17 Million
≈ $28.25 Million
+88.78%
2020-12-31 €12.80 Million
≈ $14.97 Million
+35.63%
2019-12-31 €9.44 Million
≈ $11.04 Million
-91.40%
2018-12-31 €109.75 Million
≈ $128.32 Million
-3.07%
2017-12-31 €113.23 Million
≈ $132.38 Million
-1.03%
2016-12-31 €114.41 Million
≈ $133.75 Million
+6.96%
2015-12-31 €106.96 Million
≈ $125.05 Million
+13.91%
2014-12-31 €93.90 Million
≈ $109.78 Million
-17.38%
2013-12-31 €113.65 Million
≈ $132.87 Million
+918.54%
2012-12-31 €11.16 Million
≈ $13.04 Million
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About Amatheon Agri Holding NV

PA:MLAAH France Farm Products
Market Cap
$3.26 Million
€2.79 Million EUR
Market Cap Rank
#30036 Global
#548 in France
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€2.30
About

Amatheon Agri Holding N.V., an agri-business and food company, engages in farming, food processing, and trading activities in Europe and Africa. The company produces maize, soya beans, wheat, onion, paprika, chillie, moringa leaf and powder, white quinoa, and black chia seeds; and livestock feeds, as well as engages in the cattle rearing activities. It also process and supplies animal products, s… Read more