Groupe Minoteries SA
Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials primarily in Switzerland. The company offers organic products, such as flours, breakfast mixes, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades. It also provides services for the industrial, retail, and artisan baking sectors. The company was … Read more
Groupe Minoteries SA (GMI) - Total Liabilities
Latest total liabilities as of June 2025: CHF43.59 Million CHF
Based on the latest financial reports, Groupe Minoteries SA (GMI) has total liabilities worth CHF43.59 Million CHF as of June 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.
Groupe Minoteries SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Groupe Minoteries SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Groupe Minoteries SA Competitors by Total Liabilities
The table below lists competitors of Groupe Minoteries SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
flooidCX Corp
PINK:FLCX
|
USA | $4.10 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
|
Wieson Technologies Co Ltd
TWO:6272
|
Taiwan | NT$2.52 Billion |
|
Digia Oyj
HE:DIGIA
|
Finland | €114.32 Million |
|
Cabral Gold Inc
PINK:CBGZF
|
USA | $1.78 Million |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | ₹5.48 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Groupe Minoteries 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 | 3.72 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Minoteries SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Minoteries SA (2006–2024)
The table below shows the annual total liabilities of Groupe Minoteries SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF24.53 Million | -6.54% |
| 2023-12-31 | CHF26.25 Million | -9.62% |
| 2022-12-31 | CHF29.04 Million | +12.81% |
| 2021-12-31 | CHF25.75 Million | -1.69% |
| 2020-12-31 | CHF26.19 Million | -19.23% |
| 2019-12-31 | CHF32.42 Million | -4.48% |
| 2018-12-31 | CHF33.94 Million | +3.24% |
| 2017-12-31 | CHF32.87 Million | -31.14% |
| 2016-12-31 | CHF47.74 Million | -7.10% |
| 2015-12-31 | CHF51.39 Million | -16.44% |
| 2014-12-31 | CHF61.50 Million | -12.67% |
| 2013-12-31 | CHF70.42 Million | +123.47% |
| 2012-12-31 | CHF31.51 Million | -1.16% |
| 2011-12-31 | CHF31.88 Million | +3.77% |
| 2010-12-31 | CHF30.72 Million | -24.21% |
| 2009-12-31 | CHF40.54 Million | -17.11% |
| 2008-12-31 | CHF48.91 Million | -16.64% |
| 2007-12-31 | CHF58.66 Million | -9.22% |
| 2006-12-31 | CHF64.62 Million | -- |