Teract S.A.
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more
Teract S.A. (TRACT) - Total Liabilities
Latest total liabilities as of June 2025: €886.50 Million EUR
Based on the latest financial reports, Teract S.A. (TRACT) has total liabilities worth €886.50 Million EUR as of June 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.
Teract S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Teract S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teract S.A. Competitors by Total Liabilities
The table below lists competitors of Teract S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
Tripar Multivision Plus
JK:RAAM
|
Indonesia | Rp361.61 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩7.97 Billion |
|
Cincon Electronics Co Ltd
TWO:3332
|
Taiwan | NT$540.96 Million |
|
EON Resources Inc.
NYSE MKT:EONR
|
USA | $28.62 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
Taiwan | NT$775.80 Million |
|
Dexin Corporation
TWO:3349
|
Taiwan | NT$234.28 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Teract S.A.'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 | 0.77 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Teract S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teract S.A. (2018–2025)
The table below shows the annual total liabilities of Teract S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €886.50 Million | -1.29% |
| 2024-09-30 | €898.10 Million | +6.32% |
| 2023-09-30 | €844.70 Million | +20.43% |
| 2022-09-30 | €701.40 Million | -11.92% |
| 2021-09-30 | €796.30 Million | -11.04% |
| 2020-09-30 | €895.10 Million | +48.69% |
| 2019-09-30 | €602.00 Million | +111.38% |
| 2018-09-30 | €284.80 Million | -- |