NRJ Group
NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated spea… Read more
NRJ Group (NRG) - Total Liabilities
Latest total liabilities as of June 2025: €183.87 Million EUR
Based on the latest financial reports, NRJ Group (NRG) has total liabilities worth €183.87 Million EUR as of June 2025.
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.
NRJ Group - Total Liabilities Trend (2004–2024)
This chart illustrates how NRJ Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NRJ Group Competitors by Total Liabilities
The table below lists competitors of NRJ Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sapien Semiconductors Inc.
KQ:452430
|
Korea | ₩13.71 Billion |
|
Shenzhen Intelligent Precision Instrument Co Ltd
SHE:301512
|
China | CN¥275.91 Million |
|
Clavister Holding AB (publ.)
ST:CLAV
|
Sweden | Skr348.76 Million |
|
Symal Group Ltd
AU:SYL
|
Australia | AU$386.76 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
India | ₹12.81 Billion |
|
BankFinancial Corporation
NASDAQ:BFIN
|
USA | $1.30 Billion |
|
6L00
F:6L00
|
Germany | €224.68 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down NRJ Group'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 | 3.76 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 NRJ Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRJ Group (2004–2024)
The table below shows the annual total liabilities of NRJ Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €205.49 Million | -0.35% |
| 2023-12-31 | €206.22 Million | -3.01% |
| 2022-12-31 | €212.61 Million | -4.43% |
| 2021-12-31 | €222.46 Million | +5.74% |
| 2020-12-31 | €210.39 Million | -10.65% |
| 2019-12-31 | €235.47 Million | +14.40% |
| 2018-12-31 | €205.84 Million | +13.39% |
| 2017-12-31 | €181.53 Million | +3.08% |
| 2016-12-31 | €176.11 Million | -19.25% |
| 2015-12-31 | €218.11 Million | -0.67% |
| 2014-12-31 | €219.58 Million | +12.80% |
| 2013-12-31 | €194.66 Million | -2.17% |
| 2012-12-31 | €198.98 Million | -2.80% |
| 2011-12-31 | €204.72 Million | -7.66% |
| 2010-12-31 | €221.70 Million | -1.87% |
| 2009-12-31 | €225.93 Million | -8.88% |
| 2008-12-31 | €247.95 Million | -6.86% |
| 2007-12-31 | €266.21 Million | +10.18% |
| 2006-12-31 | €241.62 Million | -28.29% |
| 2005-12-31 | €336.96 Million | +20.96% |
| 2004-12-31 | €278.57 Million | -- |