2CRSI S.A. Total Liabilities
2CRSI S.A. total liabilities. Based on the latest financial reports, 2CRSI S.A. (AL2SI) has total liabilities worth €69.81 Million EUR (≈ $81.62 Million USD) as of November 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 how resilient are 2CRSI S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 2CRSI S.A. (2016–2025)
Total liabilities of 2CRSI S.A. from 2016 to 2025. This chart illustrates how 2CRSI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
2CRSI S.A. Competitors by Total Liabilities
The table below lists competitors of 2CRSI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Sweco AB (publ)
ST:SWEC-A
|
Sweden | Skr17.28 Billion |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $154.36 Million |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM1.18 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
Sligro Food Group NV
AS:SLIGR
|
Netherlands | €1.07 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down 2CRSI 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 complete balance sheet picture, see 2CRSI S.A. asset portfolio.
Liquidity & Leverage Metrics
2CRSI S.A. Total Liabilities Ratios Explained
2CRSI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 2CRSI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 2CRSI S.A. (2016–2025)
The table below shows the annual total liabilities of 2CRSI S.A. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €60.89 Million ≈ $71.19 Million |
+29.85% |
| 2024-02-29 | €46.90 Million ≈ $54.83 Million |
-55.47% |
| 2023-02-28 | €105.31 Million ≈ $123.11 Million |
-14.48% |
| 2022-02-28 | €123.13 Million ≈ $143.96 Million |
+2.32% |
| 2021-02-28 | €120.34 Million ≈ $140.69 Million |
+9.01% |
| 2020-02-29 | €110.39 Million ≈ $129.06 Million |
+128.61% |
| 2019-02-28 | €48.29 Million ≈ $56.45 Million |
+39.20% |
| 2018-02-28 | €34.69 Million ≈ $40.56 Million |
+373.13% |
| 2017-02-28 | €7.33 Million ≈ $8.57 Million |
+56.53% |
| 2016-02-29 | €4.68 Million ≈ $5.48 Million |
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About 2CRSI S.A.
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising hig… Read more