Groupe Gorgé SA
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.
Groupe Gorgé SA (GGRGF) - Total Liabilities
Latest total liabilities as of December 2024: $627.56 Million USD
Based on the latest financial reports, Groupe Gorgé SA (GGRGF) has total liabilities worth $627.56 Million USD as of December 2024.
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.
Groupe Gorgé SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Groupe Gorgé SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Groupe Gorgé SA Competitors by Total Liabilities
The table below lists competitors of Groupe Gorgé SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vinati Organics Limited
NSE:VINATIORGA
|
India | ₹3.70 Billion |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
CBOAF
PINK:CBOAF
|
USA | $446.37 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
TechnoPro Holdings Inc
PINK:TCCPY
|
USA | $60.19 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
Guardian Capital Group Limited
PINK:GRCGF
|
USA | $748.64 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Groupe Gorgé SA'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 | 1.25 | 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 | 5.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Groupe Gorgé SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Gorgé SA (2009–2024)
The table below shows the annual total liabilities of Groupe Gorgé SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $627.56 Million | +4.58% |
| 2023-12-31 | $600.08 Million | -4.79% |
| 2022-12-31 | $630.24 Million | +118.64% |
| 2021-12-31 | $288.26 Million | -4.77% |
| 2020-12-31 | $302.71 Million | +24.15% |
| 2019-12-31 | $243.83 Million | +9.75% |
| 2018-12-31 | $222.16 Million | -22.61% |
| 2017-12-31 | $287.06 Million | +3.25% |
| 2016-12-31 | $278.02 Million | +4.78% |
| 2015-12-31 | $265.33 Million | +26.28% |
| 2014-12-31 | $210.10 Million | +10.52% |
| 2013-12-31 | $190.11 Million | -8.36% |
| 2012-12-31 | $207.46 Million | +10.93% |
| 2011-12-31 | $187.02 Million | +15.79% |
| 2010-12-31 | $161.51 Million | +13.91% |
| 2009-12-31 | $141.79 Million | -- |