Roctool (ALROC) - Total Liabilities

Latest as of December 2025: €6.67 Million EUR ≈ $7.79 Million USD

Based on the latest financial reports, Roctool (ALROC) has total liabilities worth €6.67 Million EUR (≈ $7.79 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.

Roctool - Total Liabilities Trend (2003–2025)

This chart illustrates how Roctool's total liabilities have evolved over time, based on quarterly financial data. See ALROC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Roctool Competitors by Total Liabilities

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

Company	Country	Total Liabilities
DUG Foodtech AB (publ) ST:VUXEN	USA	Skr38.20 Million
Agricore CS Holdings Berhad KLSE:0309	Malaysia	RM25.01 Million
Bio-View Ltd TA:BIOV	Israel	ILA8.26 Million
Aiptek International Inc TW:6225	Taiwan	NT$14.51 Million
Image Resources NL AU:IMA	Australia	AU$120.74 Million
CLEAN TEQ WATER LTD F:9NK	Germany	€8.37 Million
Nyesa Valores Corp SA MC:NYE	Spain	€30.88 Million
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Roctool'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 how much is Roctool worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	6.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 Roctool's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roctool (2003–2025)

The table below shows the annual total liabilities of Roctool from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	€6.67 Million ≈ $7.79 Million	+34.35%
2024-12-31	€4.96 Million ≈ $5.80 Million	-28.18%
2023-12-31	€6.91 Million ≈ $8.08 Million	-12.46%
2022-12-31	€7.89 Million ≈ $9.23 Million	+0.93%
2021-12-31	€7.82 Million ≈ $9.14 Million	+26.14%
2020-12-31	€6.20 Million ≈ $7.25 Million	+54.52%
2019-12-31	€4.01 Million ≈ $4.69 Million	-17.79%
2018-12-31	€4.88 Million ≈ $5.70 Million	+14.53%
2017-12-31	€4.26 Million ≈ $4.98 Million	+13.61%
2016-12-31	€3.75 Million ≈ $4.38 Million	-13.34%
2015-12-31	€4.33 Million ≈ $5.06 Million	+71.51%
2014-12-31	€2.52 Million ≈ $2.95 Million	+33.14%
2013-12-31	€1.90 Million ≈ $2.22 Million	-48.68%
2012-12-31	€3.69 Million ≈ $4.32 Million	+91.14%
2011-12-31	€1.93 Million ≈ $2.26 Million	+27.27%
2010-12-31	€1.52 Million ≈ $1.77 Million	-56.60%
2006-12-31	€3.50 Million ≈ $4.09 Million	+11.44%
2005-12-31	€3.14 Million ≈ $3.67 Million	-11.90%
2004-12-31	€3.56 Million ≈ $4.17 Million	+474.68%
2003-12-31	€620.00K ≈ $724.85K	--

About Roctool

PA:ALROC France Electronic Components

Market Cap

$20.36 Million

€17.41 Million EUR

Market Cap Rank

#25083 Global

#407 in France

Share Price

€1.41

Change (1 day)

+7.25%

52-Week Range

€0.10 - €2.04

All Time High

€10.60