Txcom SA
TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM… Read more
Txcom SA (ALTXC) - Total Liabilities
Latest total liabilities as of June 2025: €2.33 Million EUR
Based on the latest financial reports, Txcom SA (ALTXC) has total liabilities worth €2.33 Million EUR 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.
Txcom SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Txcom SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Txcom SA Competitors by Total Liabilities
The table below lists competitors of Txcom SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM27.61 Million |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
Germany | €92.43 Billion |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
India | ₹302.43 Million |
|
Lilium Equity Warrants
PINK:LILMW
|
USA | $280.49 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $709.83K |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Txcom 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.23 | 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 | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Txcom SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Txcom SA (2009–2024)
The table below shows the annual total liabilities of Txcom SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.67 Million | +9.63% |
| 2023-12-31 | €2.44 Million | -14.81% |
| 2022-12-31 | €2.86 Million | -49.30% |
| 2021-12-31 | €5.65 Million | +22.06% |
| 2020-12-31 | €4.63 Million | -12.94% |
| 2019-12-31 | €5.31 Million | +46.16% |
| 2018-12-31 | €3.64 Million | -14.08% |
| 2017-12-31 | €4.23 Million | +1.29% |
| 2016-12-31 | €4.18 Million | -15.26% |
| 2015-12-31 | €4.93 Million | +3.28% |
| 2014-12-31 | €4.77 Million | -7.73% |
| 2013-12-31 | €5.17 Million | -7.06% |
| 2012-12-31 | €5.57 Million | -11.76% |
| 2011-12-31 | €6.31 Million | -17.55% |
| 2010-12-31 | €7.65 Million | +27.27% |
| 2009-12-31 | €6.01 Million | -- |