Touax SCA (ALPWG) - Total Liabilities

Latest as of December 2025: €43.84 Million EUR ≈ $51.26 Million USD

Based on the latest financial reports, Touax SCA (ALPWG) has total liabilities worth €43.84 Million EUR (≈ $51.26 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 Touax SCA (ALPWG) cash conversion ratio to assess how effectively this company generates cash.

Touax SCA - Total Liabilities Trend (2014–2025)

This chart illustrates how Touax SCA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Touax SCA to evaluate the company's liquid asset resilience ratio.

Touax SCA Competitors by Total Liabilities

The table below lists competitors of Touax SCA ranked by their total liabilities.

Company	Country	Total Liabilities
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	India	Rs48.45 Billion
Sino Tactful Co Ltd TWO:5481	Taiwan	NT$362.13 Million
Sarine Technologies Ltd TA:SARN	Israel	ILA11.68 Million
De Nora India Limited NSE:DENORA	India	Rs479.57 Million
Eduspec Holdings Bhd KLSE:0107	Malaysia	RM32.07 Million
Jayjun Co Ltd KO:025620	Korea	₩34.82 Billion
Firetail Resources Ltd AU:FTL	Australia	AU$958.84K
Kishin Corporation KO:092440	Korea	₩12.86 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Touax SCA'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 market cap of Touax SCA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Touax SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Touax SCA (2014–2025)

The table below shows the annual total liabilities of Touax SCA from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€43.84 Million ≈ $51.26 Million	-2.49%
2024-12-31	€44.96 Million ≈ $52.57 Million	-13.42%
2023-12-31	€51.93 Million ≈ $60.71 Million	0.00%
2022-12-31	€51.93 Million ≈ $60.72 Million	+6.39%
2021-12-31	€48.81 Million ≈ $57.07 Million	+1.65%
2020-12-31	€48.02 Million ≈ $56.14 Million	+14.69%
2019-12-31	€41.87 Million ≈ $48.95 Million	+22.19%
2018-12-31	€34.27 Million ≈ $40.06 Million	+14.15%
2017-12-31	€30.02 Million ≈ $35.09 Million	+1.59%
2016-12-31	€29.55 Million ≈ $34.54 Million	+78.96%
2015-12-31	€16.51 Million ≈ $19.30 Million	+98.80%
2014-12-31	€8.30 Million ≈ $9.71 Million	--

About Touax SCA

PA:ALPWG USA Computer Hardware

Market Cap

$45.18 Million

€38.64 Million EUR

Market Cap Rank

#22749 Global

#4856 in USA

Share Price

€0.76

Change (1 day)

+1.33%

52-Week Range

€0.52 - €0.84

All Time High

€0.84