Compagnie Du Mont-Blanc

PA:MLCMB France Leisure
Market Cap
$244.03 Million
€237.74 Million EUR
Market Cap Rank
#20792 Global
#160 in France
Share Price
€264.00
Change (1 day)
-0.75%
52-Week Range
€145.00 - €310.00
All Time High
€310.00
About

Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille … Read more

Compagnie Du Mont-Blanc (MLCMB) - Total Liabilities

Latest total liabilities as of May 2005: €60.29 Million EUR

Based on the latest financial reports, Compagnie Du Mont-Blanc (MLCMB) has total liabilities worth €60.29 Million EUR as of May 2005.

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.

Compagnie Du Mont-Blanc - Total Liabilities Trend (1997–2025)

This chart illustrates how Compagnie Du Mont-Blanc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Compagnie Du Mont-Blanc Competitors by Total Liabilities

The table below lists competitors of Compagnie Du Mont-Blanc ranked by their total liabilities.

Company Country Total Liabilities
HMT Limited
NSE:HMT
India ₹24.87 Billion
The Klinique Med Clinic PCL
BK:KLINIQ
Thailand ฿1.43 Billion
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
USA $890.61 Million
Resurs Holding AB
ST:RESURS
Sweden Skr42.62 Billion
Pinetree Capital Ltd
PINK:PNPFF
USA $1.81 Million
Sedana Medical AB
ST:SEDANA
Sweden Skr53.68 Million
Polytec Holding AG
VI:PYT
Austria €276.58 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Compagnie Du Mont-Blanc'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 0.53 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Compagnie Du Mont-Blanc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compagnie Du Mont-Blanc (1997–2025)

The table below shows the annual total liabilities of Compagnie Du Mont-Blanc from 1997 to 2025.

Year Total Liabilities Change
2025-05-31 €287.11 Million +0.42%
2024-05-31 €285.90 Million +13.73%
2023-05-31 €251.39 Million -0.75%
2022-05-31 €253.29 Million +5.75%
2021-05-31 €239.53 Million +14.66%
2020-05-31 €208.91 Million +6.86%
2019-05-31 €195.50 Million +25.58%
2018-05-31 €155.68 Million +6.08%
2017-05-31 €146.76 Million +4.06%
2016-05-31 €141.04 Million +31.12%
2015-05-31 €107.56 Million +25.11%
2014-05-31 €85.97 Million +2.49%
2013-05-31 €83.89 Million -8.12%
2012-05-31 €91.30 Million +34.09%
2011-05-31 €68.09 Million -17.11%
2010-05-31 €82.14 Million +22.24%
2009-05-31 €67.20 Million +19.07%
2008-05-31 €56.44 Million -15.68%
2007-05-31 €66.93 Million +13.09%
2006-05-31 €59.18 Million +19.20%
2005-05-31 €49.65 Million -19.35%
2004-05-31 €61.56 Million +26.17%
2003-05-31 €48.79 Million -40.84%
2002-05-31 €82.47 Million -10.60%
2001-05-31 €92.25 Million +821.56%
2000-05-31 €10.01 Million +52.47%
1999-05-31 €6.57 Million +184.86%
1998-05-31 €2.30 Million +24.49%
1997-05-31 €1.85 Million --