Grenevia S.A. (GEA) - Total Liabilities
Based on the latest financial reports, Grenevia S.A. (GEA) has total liabilities worth zł1.79 Billion PLN (≈ $491.53 Million USD) 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. Explore GEA cash flow metrics to assess how effectively this company generates cash.
Grenevia S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Grenevia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Grenevia S.A. to evaluate the company's liquid asset resilience ratio.
Grenevia S.A. Competitors by Total Liabilities
The table below lists competitors of Grenevia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.27 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
China | CN¥2.08 Billion |
|
Akva Group
OL:AKVA
|
Norway | Nkr2.87 Billion |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
China | CN¥678.61 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Grenevia S.A.'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 full company profile including market capitalisation, see GEA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Grenevia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grenevia S.A. (2016–2024)
The table below shows the annual total liabilities of Grenevia S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.57 Billion ≈ $433.46 Million |
-1.32% |
| 2023-12-31 | zł1.60 Billion ≈ $439.24 Million |
+1.33% |
| 2022-12-31 | zł1.57 Billion ≈ $433.46 Million |
+17.63% |
| 2021-12-31 | zł1.34 Billion ≈ $368.51 Million |
+65.31% |
| 2020-12-31 | zł810.00 Million ≈ $222.92 Million |
-44.67% |
| 2019-12-31 | zł1.46 Billion ≈ $402.91 Million |
+6.78% |
| 2018-12-31 | zł1.37 Billion ≈ $377.32 Million |
-13.67% |
| 2017-12-31 | zł1.59 Billion ≈ $437.06 Million |
+103.19% |
| 2016-12-31 | zł781.58 Million ≈ $215.10 Million |
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About Grenevia S.A.
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more