Poxel SA (POXEL) - Total Liabilities

Latest as of June 2025: €66.41 Million EUR ≈ $77.63 Million USD

Based on the latest financial reports, Poxel SA (POXEL) has total liabilities worth €66.41 Million EUR (≈ $77.63 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 cash efficiency ratio of Poxel SA to assess how effectively this company generates cash.

Poxel SA - Total Liabilities Trend (2010–2024)

This chart illustrates how Poxel SA's total liabilities have evolved over time, based on quarterly financial data. Check Poxel SA (POXEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Poxel SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Steady Safe TBK PT JK:SAFE	Indonesia	Rp186.48 Billion
FN Factory Outlet Public Company Limited BK:FN	Thailand	฿236.19 Million
Inocycle Technology Tbk PT JK:INOV	Indonesia	Rp682.16 Billion
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
Daesang Corp Preference Shares KO:001685	Korea	₩2.04 Trillion
Laon People Inc. KQ:300120	Korea	₩85.45 Billion
Swvl Holdings Corp NASDAQ:SWVL	USA	$17.53 Million
Worldwide Healthcare Trust Plc LSE:WWH	UK	GBX74.17 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Poxel 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 Poxel SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.26	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	-1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	13.28	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 Poxel SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Poxel SA (2010–2024)

The table below shows the annual total liabilities of Poxel SA from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	€73.87 Million ≈ $86.36 Million	+37.04%
2023-12-31	€53.90 Million ≈ $63.02 Million	+1.79%
2022-12-31	€52.95 Million ≈ $61.91 Million	+13.44%
2021-12-31	€46.68 Million ≈ $54.58 Million	+22.21%
2020-12-31	€38.20 Million ≈ $44.66 Million	+15.19%
2019-12-31	€33.16 Million ≈ $38.77 Million	-33.33%
2018-12-31	€49.73 Million ≈ $58.14 Million	+4.87%
2017-12-31	€47.43 Million ≈ $55.45 Million	+334.37%
2016-12-31	€10.92 Million ≈ $12.76 Million	+23.79%
2015-12-31	€8.82 Million ≈ $10.31 Million	-46.13%
2014-12-31	€16.37 Million ≈ $19.14 Million	-49.27%
2013-12-31	€32.28 Million ≈ $37.73 Million	+310.22%
2012-12-31	€7.87 Million ≈ $9.20 Million	+178.30%
2011-12-31	€2.83 Million ≈ $3.31 Million	+33.66%
2010-12-31	€2.12 Million ≈ $2.47 Million	--

About Poxel SA

PA:POXEL France Biotechnology

Market Cap

$15.75 Million

€13.47 Million EUR

Market Cap Rank

#25735 Global

#428 in France

Share Price

€0.25

Change (1 day)

-2.33%

52-Week Range

€0.22 - €0.78

All Time High

€16.30