Arcure S.A.
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.
Arcure S.A. (340) - Total Liabilities
Latest total liabilities as of June 2025: €12.82 Million EUR
Based on the latest financial reports, Arcure S.A. (340) has total liabilities worth €12.82 Million EUR 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.
Arcure S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Arcure S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arcure S.A. Competitors by Total Liabilities
The table below lists competitors of Arcure S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
Indonesia | Rp4.50 Trillion |
|
3REN Berhad
KLSE:0328
|
Malaysia | RM23.84 Million |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
USA | $9.47 Billion |
|
OriginClear Inc
PINK:OCLN
|
USA | $27.52 Million |
|
Tah Tong Textile Co Ltd
TW:1441
|
Taiwan | NT$904.06 Million |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Arcure 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Arcure S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcure S.A. (2021–2024)
The table below shows the annual total liabilities of Arcure S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €12.69 Million | +5.67% |
| 2023-12-31 | €12.01 Million | -12.67% |
| 2022-12-31 | €13.75 Million | +34.54% |
| 2021-12-31 | €10.22 Million | -- |