Amatheon Agri Holding NV (MLAAH) - Total Liabilities

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

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. Also explore Amatheon Agri Holding NV net asset momentum to track the company's year-over-year net asset growth rate.

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. See Amatheon Agri Holding NV (MLAAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Power REIT NYSE MKT:PW	USA	$21.75 Million
Visionstate Corp V:VIS	Canada	CA$667.66K
Prima Cakrawala Abadi PT JK:PCAR	Indonesia	Rp22.92 Billion
Next Mediaworks Limited NSE:NEXTMEDIA	India	Rs369.00 Million
MODERN LAND (CHINA) DL-01 F:7PJ	Germany	€59.91 Billion
PROSPECT RIDGE RESOURCES F:0ED	Germany	€445.65K
Zotefoams PLC LSE:ZTF	UK	GBX97.02 Million
Concurrent Technologies Plc LSE:CNC	UK	GBX10.01 Million

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 market cap and net worth.

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	--

About Amatheon Agri Holding NV

PA:MLAAH France Farm Products

Market Cap

$2.80 Million

€2.39 Million EUR

Market Cap Rank

#29563 Global

#543 in France

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€2.30