HolidayCheck Group AG (HAM:HOC) Total Liabilities : €40.34 Mil (As of Sep. 2021)

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What is HolidayCheck Group AG Total Liabilities?

HolidayCheck Group AG's Total Liabilities for the quarter that ended in Sep. 2021 was €40.34 Mil.

HolidayCheck Group AG's quarterly Total Liabilities increased from Mar. 2021 (€36.89 Mil) to Jun. 2021 (€42.89 Mil) but then declined from Jun. 2021 (€42.89 Mil) to Sep. 2021 (€40.34 Mil).

HolidayCheck Group AG's annual Total Liabilities increased from Dec. 2018 (€33.27 Mil) to Dec. 2019 (€40.61 Mil) and increased from Dec. 2019 (€40.61 Mil) to Dec. 2020 (€53.66 Mil).

HolidayCheck Group AG Total Liabilities Historical Data

The historical data trend for HolidayCheck Group AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HolidayCheck Group AG Total Liabilities Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Liabilities

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26.82

25.36

33.27

40.61

53.66

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities	Get a 7-Day Free Trial															65.68	53.66	36.89	42.89	40.34

HolidayCheck Group AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HolidayCheck Group AG's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	28.911	+	(19.214	+	3.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.165)
	=	53.66

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	134.029	-	80.374
	=	53.66

HolidayCheck Group AG's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17.468	+	(18.317	+	2.374
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.177)
	=	40.34

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	169.645	-	129.309
	=	40.34

HolidayCheck Group AG Total Liabilities Related Terms

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HolidayCheck Group AG (HAM:HOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (HAM:HOC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

Executives

Markus Scheuermann	Board of Directors
Dr. Dirk Altenbeck	Supervisory Board
Aliz Tepfenhart	Supervisory Board
Dr. Marc Al-hames	Board of Directors

HolidayCheck Group AG (HAM:HOC) Headlines

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