Proactis SA
Proactis SA provides source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier … Read more
Proactis SA (PROAC) - Total Liabilities
Latest total liabilities as of January 2025: €10.46 Million EUR
Based on the latest financial reports, Proactis SA (PROAC) has total liabilities worth €10.46 Million EUR as of January 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.
Proactis SA - Total Liabilities Trend (2009–2025)
This chart illustrates how Proactis SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Proactis SA Competitors by Total Liabilities
The table below lists competitors of Proactis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM181.16 Million |
|
CF INDUSTRIES HLDG
MU:C4F
|
Germany | €6.11 Billion |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
AMERICAN FINCL GRP
BE:QFI
|
Germany | €25.53 Billion |
|
UMS-Neiken Group Bhd
KLSE:7227
|
Malaysia | RM9.36 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
KBC GR
BE:KDB
|
Germany | €329.96 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Proactis 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -11.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Proactis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proactis SA (2009–2025)
The table below shows the annual total liabilities of Proactis SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | €10.46 Million | -0.74% |
| 2024-07-31 | €10.54 Million | +20.57% |
| 2022-07-31 | €8.74 Million | +0.61% |
| 2021-07-31 | €8.69 Million | -0.32% |
| 2020-07-31 | €8.71 Million | +16.72% |
| 2019-07-31 | €7.46 Million | -28.94% |
| 2018-07-31 | €10.51 Million | +2.76% |
| 2016-07-31 | €10.22 Million | -35.16% |
| 2015-07-31 | €15.77 Million | +24.32% |
| 2014-07-31 | €12.68 Million | -9.37% |
| 2013-07-31 | €13.99 Million | -15.55% |
| 2012-07-31 | €16.57 Million | -20.80% |
| 2011-07-31 | €20.92 Million | +5.07% |
| 2010-07-31 | €19.91 Million | +18.23% |
| 2009-07-31 | €16.84 Million | -- |