Txcom SA (ALTXC) - Total Liabilities

Latest as of December 2025: €1.29 Million EUR ≈ $1.51 Million USD

Based on the latest financial reports, Txcom SA (ALTXC) has total liabilities worth €1.29 Million EUR (≈ $1.51 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. Also explore Txcom SA (ALTXC) net asset momentum to track the company's year-over-year net asset growth rate.

Txcom SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Txcom SA's total liabilities have evolved over time, based on quarterly financial data. See Txcom SA (ALTXC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Txcom SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Aban Offshore Limited
NSE:ABAN
India Rs285.19 Billion
Pertama Digital Berhad
KLSE:8532
Malaysia RM199.31 Million
Panda Financial Holding Corp Ltd
SHG:600599
China CN¥210.17 Million
BIG Industries Bhd
KLSE:7005
Malaysia RM19.34 Million
Centrex Ltd
AU:CXM
Australia AU$34.09 Million
mVISE AG
XETRA:C1V
Germany €6.96 Million
Sable Resources Ltd
V:SAE
Canada CA$6.37 Million
Loyal Textile Mills Limited
NSE:LOYALTEX
India Rs3.22 Billion

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see Txcom SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.19 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 0.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 (2009–2025)

The table below shows the annual total liabilities of Txcom SA from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 €1.29 Million
≈ $1.51 Million
-51.74%
2024-12-31 €2.67 Million
≈ $3.13 Million
+9.63%
2023-12-31 €2.44 Million
≈ $2.85 Million
-14.81%
2022-12-31 €2.86 Million
≈ $3.35 Million
-49.30%
2021-12-31 €5.65 Million
≈ $6.60 Million
+22.06%
2020-12-31 €4.63 Million
≈ $5.41 Million
-12.94%
2019-12-31 €5.31 Million
≈ $6.21 Million
+46.16%
2018-12-31 €3.64 Million
≈ $4.25 Million
-14.08%
2017-12-31 €4.23 Million
≈ $4.95 Million
+1.29%
2016-12-31 €4.18 Million
≈ $4.88 Million
-15.26%
2015-12-31 €4.93 Million
≈ $5.76 Million
+3.28%
2014-12-31 €4.77 Million
≈ $5.58 Million
-7.73%
2013-12-31 €5.17 Million
≈ $6.05 Million
-7.06%
2012-12-31 €5.57 Million
≈ $6.51 Million
-11.76%
2011-12-31 €6.31 Million
≈ $7.37 Million
-17.55%
2010-12-31 €7.65 Million
≈ $8.94 Million
+27.27%
2009-12-31 €6.01 Million
≈ $7.03 Million
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About Txcom SA

PA:ALTXC France Communication Equipment
Market Cap
$12.99 Million
€11.11 Million EUR
Market Cap Rank
#26919 Global
#462 in France
Share Price
€9.05
Change (1 day)
+0.00%
52-Week Range
€7.40 - €9.90
All Time High
€12.77
About

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