Tractial S.A. (ALTRA) - Total Liabilities

Latest as of June 2025: €4.68 Million EUR ≈ $5.47 Million USD

Based on the latest financial reports, Tractial S.A. (ALTRA) has total liabilities worth €4.68 Million EUR (≈ $5.47 Million USD) as of June 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 Tractial S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Tractial S.A. - Total Liabilities Trend (2006–2024)

This chart illustrates how Tractial S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ALTRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Tractial S.A. Competitors by Total Liabilities

The table below lists competitors of Tractial S.A. ranked by their total liabilities.

Company Country Total Liabilities
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
USA $11.99 Million
Value8 N.V
AS:PREVA
Netherlands €20.41 Million
Auris Minerals Ltd
AU:AUR
Australia AU$368.94K
Fingerprint Cards AB (publ)
ST:FING-B
Sweden Skr32.20 Million
Putra Rajawali Kencana PT
JK:PURA
Indonesia Rp111.50 Billion
Cubex Tubings Limited
NSE:CUBEXTUB
India Rs726.86 Million
Western Resources Corp
TO:WRX
Canada CA$127.51 Million
Landmarks Bhd
KLSE:1643
Malaysia RM382.19 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Tractial S.A.'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 Tractial S.A. worth.

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 2.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Tractial S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tractial S.A. (2006–2024)

The table below shows the annual total liabilities of Tractial S.A. from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 €2.94 Million
≈ $3.44 Million
+33.44%
2023-12-31 €2.20 Million
≈ $2.58 Million
+0.87%
2022-12-31 €2.19 Million
≈ $2.55 Million
+9.58%
2021-12-31 €1.99 Million
≈ $2.33 Million
-39.63%
2020-12-31 €3.30 Million
≈ $3.86 Million
-26.29%
2019-12-31 €4.48 Million
≈ $5.24 Million
-50.23%
2018-12-31 €9.00 Million
≈ $10.53 Million
+149.00%
2017-12-31 €3.62 Million
≈ $4.23 Million
-9.08%
2016-12-31 €3.98 Million
≈ $4.65 Million
-1.27%
2015-12-31 €4.03 Million
≈ $4.71 Million
+29.39%
2014-12-31 €3.11 Million
≈ $3.64 Million
-10.44%
2013-12-31 €3.48 Million
≈ $4.06 Million
-29.39%
2012-12-31 €4.92 Million
≈ $5.76 Million
-44.69%
2011-12-31 €8.90 Million
≈ $10.41 Million
+39.24%
2010-12-31 €6.39 Million
≈ $7.47 Million
+10.47%
2009-12-31 €5.79 Million
≈ $6.76 Million
-13.42%
2008-12-31 €6.68 Million
≈ $7.81 Million
+2.28%
2007-12-31 €6.53 Million
≈ $7.64 Million
+103845.28%
2006-12-31 €6.29K
≈ $7.35K
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About Tractial S.A.

PA:ALTRA France Software - Infrastructure
Market Cap
$11.82 Million
€10.11 Million EUR
Market Cap Rank
#26593 Global
#453 in France
Share Price
€1.92
Change (1 day)
-3.90%
52-Week Range
€1.87 - €5.70
All Time High
€5.70
About

Tractial S.A. provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. Tractial S.A. was formerly known as BD Multimedia SA and changed its name to Tractial S.A. in August 2025. Tractial S.A. was incorporated in 1… Read more