Arcure SA (ALCUR) - Total Liabilities
Based on the latest financial reports, Arcure SA (ALCUR) has total liabilities worth €12.70 Million EUR (≈ $14.84 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 ALCUR cash generation efficiency to assess how effectively this company generates cash.
Arcure SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Arcure SA's total liabilities have evolved over time, based on quarterly financial data. Check Arcure SA (ALCUR) asset resilience to evaluate the company's liquid asset resilience ratio.
Arcure SA Competitors by Total Liabilities
The table below lists competitors of Arcure SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATP 30 Public Company Limited
BK:ATP30
|
Thailand | ฿667.54 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM72.57 Million |
|
Triumph Gold Corp
V:TIG
|
Canada | CA$568.02K |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
Korea | ₩24.22 Billion |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
Kadestone Capital Corp
V:KDSX
|
Canada | CA$12.11 Million |
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
USA | $22.69 Million |
Liability Composition Analysis (2016–2024)
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 | 2.81 | 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 | 1.79 | 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 (2016–2024)
The table below shows the annual total liabilities of Arcure SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.