Proactis SA (PROAC) - Total Liabilities

Latest as of July 2025: €9.67 Million EUR ≈ $11.30 Million USD

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

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. For the complete balance sheet picture, see PROAC total assets.

Proactis SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
VL E-Governance & IT Solutions Limited NSE:VLEGOV	India	Rs-456.97 Million
Rugby Mining Limited V:RUG	Canada	CA$1.38 Million
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	USA	$64.83 Million
Kukil Metal Co. Ltd KQ:060480	Korea	₩4.52 Billion
Genetic Signatures Ltd AU:GSS	Australia	AU$4.95 Million
Althea Group Holdings Ltd AU:AGH	Australia	AU$21.06 Million
QPR Software Oyj HE:QPR1V	Finland	€3.10 Million
Field Solutions Holdings Ltd AU:FSG	Australia	AU$48.22 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. See PROAC equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Proactis SA

PA:PROAC France Software - Application

Market Cap

$13.30 Million

€11.38 Million EUR

Market Cap Rank

#26673 Global

#450 in France

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.13

All Time High

€0.20