Arcure SA Total Liabilities
Arcure SA 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. Check Arcure SA (ALCUR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arcure SA (2016–2025)
Total liabilities of Arcure SA from 2016 to 2025. This chart illustrates how Arcure SA's total liabilities have evolved over time, based on quarterly financial data. Explore Arcure SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Arcure SA Competitors by Total Liabilities
The table below lists competitors of Arcure SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Dynaciate Group Bhd
KLSE:5178
|
Malaysia | RM51.94 Million |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 Million |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
USA | $2.45 Million |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 Billion |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
Malaysia | RM287.57 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 complete balance sheet picture, see ALCUR current and non-current assets.
Liquidity & Leverage Metrics
Arcure SA Total Liabilities Ratios Explained
Arcure SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.