Grigeo AB Total Liabilities

Latest as of March 2026: €76.06 Million EUR ≈ $88.92 Million USD

Grigeo AB total liabilities. Based on the latest financial reports, Grigeo AB (WM8) has total liabilities worth €76.06 Million EUR (≈ $88.92 Million USD) as of March 2026. 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 WM8 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Grigeo AB (2015–2025)

Total liabilities of Grigeo AB from 2015 to 2025. This chart illustrates how Grigeo AB's total liabilities have evolved over time, based on quarterly financial data. Explore Grigeo AB strategic investment ratio to see how much of total assets are deployed in long-term investments.

Grigeo AB Competitors by Total Liabilities

The table below lists competitors of Grigeo AB ranked by their total liabilities.

Company Country Total Liabilities
UVAT Technology Co Ltd
TWO:3580
Taiwan NT$917.63 Million
ENIGMATIG LIMITED
NYSE MKT:EGG
USA $1.73 Million
Taiwan Fructose Co Ltd
TWO:4207
Taiwan NT$2.74 Billion
Group Eleven Resources Corp
V:ZNG
Canada CA$940.88K
Bank Windu Kentjana Int
JK:MCOR
Indonesia Rp31.96 Trillion
TRUFIN PLC
F:29U
Germany €14.17 Million
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
India Rs-13.70 Billion
Huangshan Tourism Development Co Ltd B
SHG:900942
China $1.00 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Grigeo AB'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 Grigeo AB assets under control.

Liquidity & Leverage Metrics

Grigeo AB Total Liabilities Ratios Explained

Grigeo AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.56 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Grigeo AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grigeo AB (2015–2025)

The table below shows the annual total liabilities of Grigeo AB from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €64.76 Million
≈ $75.71 Million
+27.61%
2024-12-31 €50.75 Million
≈ $59.33 Million
+25.95%
2023-12-31 €40.29 Million
≈ $47.11 Million
-10.35%
2022-12-31 €44.95 Million
≈ $52.55 Million
+15.74%
2021-12-31 €38.84 Million
≈ $45.40 Million
+15.49%
2020-12-31 €33.63 Million
≈ $39.31 Million
-15.20%
2019-12-31 €39.65 Million
≈ $46.36 Million
-18.17%
2018-12-31 €48.46 Million
≈ $56.66 Million
-18.03%
2017-12-31 €59.12 Million
≈ $69.12 Million
-16.62%
2016-12-31 €70.91 Million
≈ $82.90 Million
+22.45%
2015-12-31 €57.91 Million
≈ $67.70 Million
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About Grigeo AB

STU:WM8 Germany Paper & Paper Products
Market Cap
$153.73 Million
€131.49 Million EUR
Market Cap Rank
#18127 Global
#1693 in Germany
Share Price
€0.99
Change (1 day)
-1.98%
52-Week Range
€0.80 - €1.18
All Time High
€1.18
About

Grigeo Group AB operates in the paper and wood industry in Lithuania. It operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is also inv… Read more