Gérard Perrier Industrie S.A. Total Liabilities
Gérard Perrier Industrie S.A. total liabilities. Based on the latest financial reports, Gérard Perrier Industrie S.A. (PERR) has total liabilities worth €184.96 Million EUR (≈ $216.24 Million USD) as of December 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. Check PERR financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gérard Perrier Industrie S.A. (2004–2025)
Total liabilities of Gérard Perrier Industrie S.A. from 2004 to 2025. This chart illustrates how Gérard Perrier Industrie S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Gérard Perrier Industrie S.A. (PERR) investment intensity to see how much of total assets are deployed in long-term investments.
Gérard Perrier Industrie S.A. Competitors by Total Liabilities
The table below lists competitors of Gérard Perrier Industrie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNTEnergy Co Ltd
KO:100840
|
Korea | ₩184.55 Billion |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $240.73 Million |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
China | CN¥1.17 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.61 Billion |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
China | CN¥1.54 Billion |
|
Sysage Technology Co Ltd
TW:6112
|
Taiwan | NT$8.37 Billion |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
Mexico | MX$5.29 Billion |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Gérard Perrier Industrie S.A.'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 Gérard Perrier Industrie S.A. total assets.
Liquidity & Leverage Metrics
Gérard Perrier Industrie S.A. Total Liabilities Ratios Explained
Gérard Perrier Industrie S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Gérard Perrier Industrie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gérard Perrier Industrie S.A. (2004–2025)
The table below shows the annual total liabilities of Gérard Perrier Industrie S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €184.96 Million ≈ $216.24 Million |
+15.37% |
| 2024-12-31 | €160.32 Million ≈ $187.43 Million |
+12.14% |
| 2023-12-31 | €142.97 Million ≈ $167.15 Million |
+6.35% |
| 2022-12-31 | €134.44 Million ≈ $157.17 Million |
+19.35% |
| 2021-12-31 | €112.64 Million ≈ $131.69 Million |
+27.20% |
| 2020-12-31 | €88.56 Million ≈ $103.53 Million |
-2.56% |
| 2019-12-31 | €90.88 Million ≈ $106.25 Million |
+13.84% |
| 2018-12-31 | €79.83 Million ≈ $93.33 Million |
+3.66% |
| 2017-12-31 | €77.01 Million ≈ $90.03 Million |
+14.82% |
| 2016-12-31 | €67.07 Million ≈ $78.41 Million |
+5.34% |
| 2015-12-31 | €63.67 Million ≈ $74.44 Million |
+4.42% |
| 2014-12-31 | €60.98 Million ≈ $71.29 Million |
+9.36% |
| 2013-12-31 | €55.76 Million ≈ $65.19 Million |
+7.37% |
| 2012-12-31 | €51.93 Million ≈ $60.72 Million |
-0.14% |
| 2011-12-31 | €52.01 Million ≈ $60.80 Million |
+21.84% |
| 2010-12-31 | €42.69 Million ≈ $49.91 Million |
+16.75% |
| 2009-12-31 | €36.56 Million ≈ $42.75 Million |
-9.43% |
| 2008-12-31 | €40.37 Million ≈ $47.20 Million |
+1.23% |
| 2007-12-31 | €39.88 Million ≈ $46.62 Million |
+39.35% |
| 2006-12-31 | €28.62 Million ≈ $33.46 Million |
+32.23% |
| 2005-12-31 | €21.64 Million ≈ $25.30 Million |
-2.00% |
| 2004-12-31 | €22.09 Million ≈ $25.82 Million |
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About Gérard Perrier Industrie S.A.
Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more