ACTEOS S.A (EOS) - Total Liabilities
Based on the latest financial reports, ACTEOS S.A (EOS) has total liabilities worth €10.12 Million EUR (≈ $11.83 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. Also explore ACTEOS S.A (EOS) net asset momentum to track the company's year-over-year net asset growth rate.
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. See ACTEOS S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €1.48 Million |
|
Yunji Inc
NASDAQ:YJ
|
USA | $273.75 Million |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
USA | $109.17 Million |
|
Steadfast Marine PT
JK:KPAL
|
Indonesia | Rp597.67 Billion |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$645.70K |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
India | Rs2.28 Billion |
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩20.66 Billion |
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. For the full company profile including market capitalisation, see market cap of ACTEOS S.A.
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 ≈ $13.98 Million |
-22.88% |
| 2023-12-31 | €15.51 Million ≈ $18.13 Million |
-3.45% |
| 2022-12-31 | €16.06 Million ≈ $18.78 Million |
-0.71% |
| 2021-12-31 | €16.18 Million ≈ $18.91 Million |
-16.30% |
| 2020-12-31 | €19.33 Million ≈ $22.60 Million |
+38.76% |
| 2019-12-31 | €13.93 Million ≈ $16.29 Million |
+2.47% |
| 2018-12-31 | €13.59 Million ≈ $15.89 Million |
+16.74% |
| 2017-12-31 | €11.64 Million ≈ $13.61 Million |
-0.26% |
| 2016-12-31 | €11.67 Million ≈ $13.65 Million |
+36.09% |
| 2015-12-31 | €8.58 Million ≈ $10.03 Million |
+26.60% |
| 2014-12-31 | €6.78 Million ≈ $7.92 Million |
+4.48% |
| 2013-12-31 | €6.49 Million ≈ $7.58 Million |
-1.27% |
| 2012-12-31 | €6.57 Million ≈ $7.68 Million |
+5.88% |
| 2011-12-31 | €6.20 Million ≈ $7.25 Million |
+14.41% |
| 2010-12-31 | €5.42 Million ≈ $6.34 Million |
-6.03% |
| 2009-12-31 | €5.77 Million ≈ $6.75 Million |
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About ACTEOS S.A
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