ACTEOS S.A (EOS) - Total Liabilities

Latest as of June 2025: €10.12 Million EUR ≈ $11.83 Million USD

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. Explore EOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see EOS asset base.

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
Lavide Holding NV AS:LVIDE	Netherlands	€591.86K
Earthworks Industries Inc V:EWK	Canada	CA$2.99 Million
Morarjee Textiles Limited NSE:MORARJEE	India	Rs9.20 Billion
Norden Crown Metals Corp V:NOCR	Canada	CA$964.38K
Steadfast Marine PT JK:KPAL	Indonesia	Rp597.67 Billion
Albion Technology & General VCT PLC LSE:AATG	UK	GBX1.81 Million
Canadian Spirit Resources Inc V:SPI	Canada	CA$2.55 Million
COPPERCORP RESOURCES INC. F:NU0	Germany	€389.97K

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. See how leveraged is ACTEOS S.A's balance sheet to measure how much of total assets are equity-financed.

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	--

About ACTEOS S.A

PA:EOS France Software - Application

Market Cap

$3.31 Million

€2.83 Million EUR

Market Cap Rank

#29491 Global

#536 in France

Share Price

€0.85

Change (1 day)

+0.00%

52-Week Range

€0.78 - €1.12

All Time High

€5.68