Gérard Perrier Industrie S.A. (PERR) - 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. Also explore Gérard Perrier Industrie S.A. (PERR) net asset momentum to track the company's year-over-year net asset growth rate.
Gérard Perrier Industrie S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Gérard Perrier Industrie S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Gérard Perrier Industrie S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hana Tour
KO:039130
|
Korea | ₩511.44 Billion |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥169.09 Million |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
China | CN¥330.28 Million |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
USA | $72.76 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥250.67 Million |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
China | CN¥639.85 Million |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
USA | $176.79 Million |
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 full company profile including market capitalisation, see market value of Gérard Perrier Industrie S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| 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