Promateris SA
S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally. The company offers compostable and recycled plastic packaging products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and composta… Read more
Promateris SA (PPL) - Total Liabilities
Latest total liabilities as of September 2025: RON109.63 Million RON
Based on the latest financial reports, Promateris SA (PPL) has total liabilities worth RON109.63 Million RON as of September 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.
Promateris SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Promateris SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Promateris SA Competitors by Total Liabilities
The table below lists competitors of Promateris SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DBEIL
NSE:DBEIL
|
India | ₹4.44 Billion |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €30.78 Million |
|
FLYHT Aerospace Solutions Ltd
OTCQX:FLYLF
|
USA | $16.53 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $151.71 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $13.56 Million |
|
Morien Resources Corp
PINK:APMCF
|
USA | $1.41 Million |
|
Madison Metals Inc.
OTCQB:MMTLF
|
USA | $435.50K |
Liability Composition Analysis (2019–2024)
This chart breaks down Promateris 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 | 0.90 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Promateris SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Promateris SA (2019–2024)
The table below shows the annual total liabilities of Promateris SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON102.27 Million | -11.11% |
| 2023-09-30 | RON115.05 Million | +22.59% |
| 2022-09-30 | RON93.86 Million | +12.19% |
| 2021-09-30 | RON83.66 Million | +43.93% |
| 2020-09-30 | RON58.13 Million | +55.83% |
| 2019-09-30 | RON37.30 Million | -- |