Groupe Minoteries SA Total Liabilities
Groupe Minoteries SA total liabilities. Based on the latest financial reports, Groupe Minoteries SA (GMI) has total liabilities worth CHF45.97 Million CHF (≈ $58.12 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. Check Groupe Minoteries SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Minoteries SA (2006–2025)
Total liabilities of Groupe Minoteries SA from 2006 to 2025. This chart illustrates how Groupe Minoteries SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Groupe Minoteries SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM217.79 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | Rs15.74 Billion |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $226.30 Million |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
Taiwan | NT$893.53 Million |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$64.07 Million |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
VIB Vermögen AG
XETRA:VIH1
|
Germany | €1.16 Billion |
Liability Composition Analysis (2006–2025)
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. For the complete balance sheet picture, see Groupe Minoteries SA assets under control.
Liquidity & Leverage Metrics
Groupe Minoteries SA Total Liabilities Ratios Explained
Groupe Minoteries SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2006–2025)
The table below shows the annual total liabilities of Groupe Minoteries SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF45.97 Million ≈ $58.12 Million |
+87.40% |
| 2024-12-31 | CHF24.53 Million ≈ $31.01 Million |
-6.54% |
| 2023-12-31 | CHF26.25 Million ≈ $33.18 Million |
-9.62% |
| 2022-12-31 | CHF29.04 Million ≈ $36.72 Million |
+12.81% |
| 2021-12-31 | CHF25.75 Million ≈ $32.55 Million |
-1.69% |
| 2020-12-31 | CHF26.19 Million ≈ $33.11 Million |
-19.23% |
| 2019-12-31 | CHF32.42 Million ≈ $40.99 Million |
-4.48% |
| 2018-12-31 | CHF33.94 Million ≈ $42.91 Million |
+3.24% |
| 2017-12-31 | CHF32.87 Million ≈ $41.56 Million |
-31.14% |
| 2016-12-31 | CHF47.74 Million ≈ $60.35 Million |
-7.10% |
| 2015-12-31 | CHF51.39 Million ≈ $64.97 Million |
-16.44% |
| 2014-12-31 | CHF61.50 Million ≈ $77.75 Million |
-12.67% |
| 2013-12-31 | CHF70.42 Million ≈ $89.03 Million |
+123.47% |
| 2012-12-31 | CHF31.51 Million ≈ $39.84 Million |
-1.16% |
| 2011-12-31 | CHF31.88 Million ≈ $40.31 Million |
+3.77% |
| 2010-12-31 | CHF30.72 Million ≈ $38.84 Million |
-24.21% |
| 2009-12-31 | CHF40.54 Million ≈ $51.25 Million |
-17.11% |
| 2008-12-31 | CHF48.91 Million ≈ $61.83 Million |
-16.64% |
| 2007-12-31 | CHF58.66 Million ≈ $74.17 Million |
-9.22% |
| 2006-12-31 | CHF64.62 Million ≈ $81.70 Million |
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About Groupe Minoteries SA
Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland. The company offers organic products, such as flours, organic mueslis, croissants, panettones, pizza, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades; and tailor-made products. It also provides services for the industrial, retai… Read more