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. Explore how much of Arcure SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ALCUR total assets.
Arcure SA Competitors by Total Liabilities
The table below lists competitors of Arcure SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
Germany | €13.44 Billion |
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp157.13 Billion |
|
BIORETEC OY
F:0TN
|
Germany | €1.92 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$2.53 Million |
|
Telefield Inc
KQ:091440
|
Korea | ₩92.13 Billion |
|
Greater Than AB
ST:GREAT
|
Sweden | Skr47.90 Million |
|
HM Inwest S.A.
WAR:HMI
|
Poland | zł157.19 Million |
|
Adler Group SA
XETRA:ADJ
|
Germany | €4.47 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. See Arcure SA balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
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.