Acanthe Développement (ACAN) - Total Liabilities
Based on the latest financial reports, Acanthe Développement (ACAN) has total liabilities worth €21.07 Million EUR (≈ $24.63 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 Acanthe Développement (ACAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Acanthe Développement - Total Liabilities Trend (2009–2024)
This chart illustrates how Acanthe Développement's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ACAN current and non-current assets.
Acanthe Développement Competitors by Total Liabilities
The table below lists competitors of Acanthe Développement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ginni Filaments Limited
NSE:GINNIFILA
|
India | Rs-2.36 Billion |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
USA | $5.98 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$3.11 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
Taiwan | NT$2.95 Billion |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩121.47 Billion |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs3.09 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Acanthe Développement'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 debt-free asset ratio of Acanthe Développement to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Acanthe Développement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acanthe Développement (2009–2024)
The table below shows the annual total liabilities of Acanthe Développement from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.60 Million ≈ $24.08 Million |
+13.19% |
| 2023-12-31 | €18.20 Million ≈ $21.28 Million |
+72.16% |
| 2022-12-31 | €10.57 Million ≈ $12.36 Million |
+22.75% |
| 2021-12-31 | €8.61 Million ≈ $10.07 Million |
-79.10% |
| 2020-12-31 | €41.21 Million ≈ $48.18 Million |
-18.46% |
| 2019-12-31 | €50.54 Million ≈ $59.08 Million |
+46.15% |
| 2018-12-31 | €34.58 Million ≈ $40.42 Million |
-27.56% |
| 2017-12-31 | €47.73 Million ≈ $55.81 Million |
-7.25% |
| 2016-12-31 | €51.47 Million ≈ $60.17 Million |
-33.89% |
| 2015-12-31 | €77.85 Million ≈ $91.01 Million |
-31.39% |
| 2014-12-31 | €113.47 Million ≈ $132.66 Million |
+5.58% |
| 2013-12-31 | €107.48 Million ≈ $125.65 Million |
+39.20% |
| 2012-12-31 | €77.21 Million ≈ $90.27 Million |
-15.04% |
| 2011-12-31 | €90.89 Million ≈ $106.26 Million |
-22.33% |
| 2010-12-31 | €117.02 Million ≈ $136.81 Million |
+5.84% |
| 2009-12-31 | €110.56 Million ≈ $129.26 Million |
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About Acanthe Développement
ACANTHE DÉVELOPPEMENT is a European Company, with a capital of "22,468,153, whose registered office is located in Paris 8th, 55 rue Pierre Charron, and registered with the Paris Trade and Companies Register under number 735 620 205. ACANTHE DÉVELOPPEMENT shares are listed on Euronext Paris of NYSE Euronext (compartment C, ISIN FR 0000064602).