ACTEOS S.A

PA:EOS France Software - Application
Market Cap
$3.01 Million
€2.93 Million EUR
Market Cap Rank
#35833 Global
#437 in France
Share Price
€0.88
Change (1 day)
+2.33%
52-Week Range
€0.78 - €1.35
All Time High
€5.68
About

Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system to organize and manage transport activities; warehouse management system, a modular solution to manage customers' warehouses; forecasting and procure… Read more

ACTEOS S.A (EOS) - Total Liabilities

Latest total liabilities as of June 2025: €10.12 Million EUR

Based on the latest financial reports, ACTEOS S.A (EOS) has total liabilities worth €10.12 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.

ACTEOS S.A - Total Liabilities Trend (2009–2024)

This chart illustrates how ACTEOS S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ACTEOS S.A Competitors by Total Liabilities

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

Company Country Total Liabilities
CYL Corporation Bhd
KLSE:7157
Malaysia RM16.45 Million
Fuse Cobalt Inc
OTCQB:FUSEF
USA $12.58K
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
USA $24.07 Million
NetMedia Group société anonyme
F:1VM0
Germany €21.15 Million
Noratis AG
XETRA:NUVA
Germany €347.30 Million
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
USA $11.35 Million
VOGO SA
PA:ALVGO
France €12.66 Million

Liability Composition Analysis (2009–2024)

This chart breaks down ACTEOS 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 -3.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.34 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 ACTEOS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ACTEOS S.A (2009–2024)

The table below shows the annual total liabilities of ACTEOS S.A from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €11.96 Million -22.88%
2023-12-31 €15.51 Million -3.45%
2022-12-31 €16.06 Million -0.71%
2021-12-31 €16.18 Million -16.30%
2020-12-31 €19.33 Million +38.76%
2019-12-31 €13.93 Million +2.47%
2018-12-31 €13.59 Million +16.74%
2017-12-31 €11.64 Million -0.26%
2016-12-31 €11.67 Million +36.09%
2015-12-31 €8.58 Million +26.60%
2014-12-31 €6.78 Million +4.48%
2013-12-31 €6.49 Million -1.27%
2012-12-31 €6.57 Million +5.88%
2011-12-31 €6.20 Million +14.41%
2010-12-31 €5.42 Million -6.03%
2009-12-31 €5.77 Million --