Amatheon Agri Holding NV (MLAAH) - 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. Explore MLAAH cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of Amatheon Agri Holding NV to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
E Tech Resources Inc
V:REE
|
Canada | CA$871.96K |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $133.98 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Pantera Lithium Ltd
AU:PFE
|
Australia | AU$508.62K |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł63.53 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
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 full company profile including market capitalisation, see Amatheon Agri Holding NV (MLAAH) total market value.
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 ≈ $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
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