Proactis SA Total Liabilities
Proactis SA total liabilities. Based on the latest financial reports, Proactis SA (PROAC) has total liabilities worth €9.67 Million EUR (≈ $11.30 Million USD) as of July 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. Check Proactis SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Proactis SA (2009–2025)
Total liabilities of Proactis SA from 2009 to 2025. This chart illustrates how Proactis SA's total liabilities have evolved over time, based on quarterly financial data.
Proactis SA Competitors by Total Liabilities
The table below lists competitors of Proactis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
USA | $11.63 Million |
|
Blue Sky Uranium Corp
V:BSK
|
Canada | CA$949.09K |
|
DevPort AB (publ)
ST:DEVP-B
|
Sweden | Skr120.96 Million |
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $6.45 Million |
|
China Aoyuan Group Limited
F:47C
|
Germany | €173.87 Billion |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $1.83 Million |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM34.86 Million |
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. For the complete balance sheet picture, see PROAC current and non-current assets.
Liquidity & Leverage Metrics
Proactis SA Total Liabilities Ratios Explained
Proactis SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 29.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 ≈ $12.23 Million |
-0.74% |
| 2024-07-31 | €10.54 Million ≈ $12.32 Million |
+20.57% |
| 2022-07-31 | €8.74 Million ≈ $10.22 Million |
+0.61% |
| 2021-07-31 | €8.69 Million ≈ $10.15 Million |
-0.32% |
| 2020-07-31 | €8.71 Million ≈ $10.19 Million |
+16.72% |
| 2019-07-31 | €7.46 Million ≈ $8.73 Million |
-28.94% |
| 2018-07-31 | €10.51 Million ≈ $12.28 Million |
+2.76% |
| 2016-07-31 | €10.22 Million ≈ $11.95 Million |
-35.16% |
| 2015-07-31 | €15.77 Million ≈ $18.43 Million |
+24.32% |
| 2014-07-31 | €12.68 Million ≈ $14.83 Million |
-9.37% |
| 2013-07-31 | €13.99 Million ≈ $16.36 Million |
-15.55% |
| 2012-07-31 | €16.57 Million ≈ $19.37 Million |
-20.80% |
| 2011-07-31 | €20.92 Million ≈ $24.46 Million |
+5.07% |
| 2010-07-31 | €19.91 Million ≈ $23.28 Million |
+18.23% |
| 2009-07-31 | €16.84 Million ≈ $19.69 Million |
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About Proactis SA
Proactis SA provides cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and accounts payable automation software, as well as AI and marketplace. The company also provides professional services; application managed service; tr… Read more