Ctac N.V (CTAC) - Total Liabilities

Latest as of June 2025: €40.79 Million EUR ≈ $47.69 Million USD

Based on the latest financial reports, Ctac N.V (CTAC) has total liabilities worth €40.79 Million EUR (≈ $47.69 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 CTAC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ctac N.V - Total Liabilities Trend (2002–2024)

This chart illustrates how Ctac N.V's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ctac N.V balance sheet assets.

Ctac N.V Competitors by Total Liabilities

The table below lists competitors of Ctac N.V ranked by their total liabilities.

Company Country Total Liabilities
Mad Paws Holdings Ltd
AU:MPA
Australia AU$16.09 Million
Accelerate Property Fund Ltd
JSE:APF
South Africa ZAC4.13 Billion
Akobo Minerals AB (publ)
OL:AKOBO
Norway Nkr316.29 Million
TH International Limited
NASDAQ:THCH
USA $2.44 Billion
Better World Green Public Company Limited
BK:BWG
Thailand ฿2.54 Billion
RMB Holdings Ltd
JSE:RMH
South Africa ZAC46.00 Million
S P V I Public Company Limited
BK:SPVI
Thailand ฿730.69 Million
Xander International
TWO:6118
Taiwan NT$2.52 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Ctac N.V'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. See CTAC net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Ctac N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ctac N.V (2002–2024)

The table below shows the annual total liabilities of Ctac N.V from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €41.09 Million
≈ $48.04 Million
-3.97%
2023-12-31 €42.79 Million
≈ $50.03 Million
-4.15%
2022-12-31 €44.65 Million
≈ $52.20 Million
-4.70%
2021-12-31 €46.85 Million
≈ $54.77 Million
+11.46%
2020-12-31 €42.03 Million
≈ $49.14 Million
+62.20%
2019-12-31 €25.91 Million
≈ $30.30 Million
+21.67%
2018-12-31 €21.30 Million
≈ $24.90 Million
-1.93%
2017-12-31 €21.72 Million
≈ $25.39 Million
-10.89%
2016-12-31 €24.37 Million
≈ $28.49 Million
-7.49%
2015-12-31 €26.34 Million
≈ $30.80 Million
+7.68%
2014-12-31 €24.46 Million
≈ $28.60 Million
-6.58%
2013-12-31 €26.19 Million
≈ $30.61 Million
-20.29%
2012-12-31 €32.85 Million
≈ $38.41 Million
+5.29%
2011-12-31 €31.20 Million
≈ $36.48 Million
-0.96%
2010-12-31 €31.50 Million
≈ $36.83 Million
+23.34%
2009-12-31 €25.54 Million
≈ $29.86 Million
-12.19%
2008-12-31 €29.09 Million
≈ $34.00 Million
+67.21%
2007-12-31 €17.39 Million
≈ $20.34 Million
+96.49%
2006-12-31 €8.85 Million
≈ $10.35 Million
+33.49%
2005-12-31 €6.63 Million
≈ $7.75 Million
+79.78%
2004-12-31 €3.69 Million
≈ $4.31 Million
+71.74%
2003-12-31 €2.15 Million
≈ $2.51 Million
-18.85%
2002-12-31 €2.65 Million
≈ $3.09 Million
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About Ctac N.V

AS:CTAC Netherlands Information Technology Services
Market Cap
$47.64 Million
€40.75 Million EUR
Market Cap Rank
#22503 Global
#83 in Netherlands
Share Price
€2.88
Change (1 day)
+0.00%
52-Week Range
€2.63 - €3.38
All Time High
€4.48
About

Ctac N.V. provides IT and business consulting services in the Netherlands and Belgium. The company is engaged in the development, implementation, and maintenance of industry-specific solutions, primarily based on software provided by SAP and Microsoft. It offers unified commerce connect to all channels and data in one central environment; inriver PIM to collect, enrich, and send product data easi… Read more