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. Also explore net asset growth rate of Arcure SA to track the company's year-over-year net asset growth rate.
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 Arcure SA (ALCUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Arcure SA Competitors by Total Liabilities
The table below lists competitors of Arcure SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
|
Frtek Co.Ltd
KQ:073540
|
Korea | ₩10.01 Billion |
|
BIORETEC OY
F:0TN
|
Germany | €1.92 Million |
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM156.58 Million |
|
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 |
|
Linius Technologies Ltd
AU:LNU
|
Australia | AU$3.90 Million |
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 (ALCUR) total market value.
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.