Arcure SA (ALCUR) - Total Liabilities
Based on the latest financial reports, Arcure SA (ALCUR) has total liabilities worth €10.76 Million EUR (≈ $12.58 Million USD) as of December 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 SA - Total Liabilities Trend (2016–2025)
This chart illustrates how Arcure SA's total liabilities have evolved over time, based on quarterly financial data. See ALCUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Arcure SA Competitors by Total Liabilities
The table below lists competitors of Arcure SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIORETEC OY
F:0TN
|
Germany | €1.92 Million |
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Western Mines Group Ltd
AU:WMG
|
Australia | AU$251.75K |
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.71 Billion |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp279.62 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Arcure SA'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 Arcure SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 1.82 | 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 Arcure SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcure SA (2016–2025)
The table below shows the annual total liabilities of Arcure SA from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.76 Million ≈ $12.58 Million |
-14.12% |
| 2024-12-31 | €12.53 Million ≈ $14.65 Million |
+4.33% |
| 2023-12-31 | €12.01 Million ≈ $14.04 Million |
-12.67% |
| 2022-12-31 | €13.75 Million ≈ $16.08 Million |
+34.54% |
| 2021-12-31 | €10.22 Million ≈ $11.95 Million |
+3.73% |
| 2020-12-31 | €9.85 Million ≈ $11.52 Million |
+37.01% |
| 2019-12-31 | €7.19 Million ≈ $8.41 Million |
+23.46% |
| 2018-12-31 | €5.82 Million ≈ $6.81 Million |
+11.01% |
| 2017-12-31 | €5.25 Million ≈ $6.13 Million |
+73.58% |
| 2016-12-31 | €3.02 Million ≈ $3.53 Million |
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About Arcure SA
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.