Proactis SA (PROAC) - Total Liabilities

Latest as of January 2025: €10.46 Million EUR ≈ $12.23 Million USD

Based on the latest financial reports, Proactis SA (PROAC) has total liabilities worth €10.46 Million EUR (≈ $12.23 Million USD) 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. Explore PROAC operating cash flow to assess how effectively this company generates cash.

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. Check Proactis SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Proactis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ecclesiastical Insurance Office plc LSE:ELLA	UK	GBX624.10 Million
Dolphin International Bhd KLSE:5265	Malaysia	RM15.11 Million
XMReality AB ST:XMR	Sweden	Skr11.84 Million
Fidelity Minerals Corp V:FMN	Canada	CA$1.42 Million
RUBIX Resources Ltd AU:RB6	Australia	AU$204.68K
FOS Capital Ltd AU:FOS	Australia	AU$10.52 Million
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	UK	GBX31.82 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 full company profile including market capitalisation, see Proactis SA market capitalisation.

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 ≈ $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	--

About Proactis SA

PA:PROAC France Software - Application

Market Cap

$6.49 Million

€5.55 Million EUR

Market Cap Rank

#27967 Global

#508 in France

Share Price

€0.04

Change (1 day)

+2.50%

52-Week Range

€0.03 - €0.08

All Time High

€0.20