Tractial S.A. (ALTRA) - Total Liabilities
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. Explore ALTRA cash flow conversion to assess how effectively this company generates cash.
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. Check ALTRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.72 Billion |
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.70 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
Thailand | ฿73.15 Million |
|
Wilton Resources Inc
V:WIL
|
Canada | CA$668.49K |
|
Impact Minerals Ltd
AU:IPT
|
Australia | AU$690.13K |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
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 Tractial S.A. (ALTRA) total market value.
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.
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