Proactis SA (PROAC) - 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. Also explore net asset growth rate of Proactis SA to track the company's year-over-year net asset growth rate.
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. See how much free cash does Proactis SA generate to measure how efficiently the company converts operating cash flow to free cash.
Proactis SA Competitors by Total Liabilities
The table below lists competitors of Proactis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
WE WIN LIMITED
NSE:WEWIN
|
India | Rs-283.31 Million |
|
Altur Slatina
RO:ALT
|
Romania | RON44.51 Million |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
Strategic Energy Resources Ltd
AU:SER
|
Australia | AU$1.16 Million |
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 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 | 0.49 | 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