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. Explore Txcom SA (ALTXC) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Txcom SA to evaluate the company's liquid asset resilience ratio.

Txcom SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Recon Technology Ltd
NASDAQ:RCON
USA $71.65 Million
Acme Holdings Bhd
KLSE:7131
Malaysia RM94.22 Million
Mahaka Media Tbk
JK:ABBA
Indonesia Rp354.46 Billion
Thai Nam Plastic Public Company Limited
BK:TNPC
Thailand ฿773.48 Million
Jupiter Fund Management Plc
LSE:JUP
UK GBX366.80 Million
Cadoux Ltd
AU:CCM
Australia AU$1.38 Million
P3 Health Partners Inc
NASDAQ:PIII
USA $664.64 Million

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 market value of Txcom SA.

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 N/A 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
$12.20 Million
€10.44 Million EUR
Market Cap Rank
#26991 Global
#470 in France
Share Price
€8.50
Change (1 day)
+0.00%
52-Week Range
€7.40 - €10.00
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