Polytec Holding AG (LTS:0GOX) Total Liabilities : €312.5 Mil (As of Dec. 2023)

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What is Polytec Holding AG Total Liabilities?

Polytec Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was €312.5 Mil.

Polytec Holding AG's quarterly Total Liabilities declined from Jun. 2023 (€318.50 Mil) to Sep. 2023 (€312.35 Mil) but then increased from Sep. 2023 (€312.35 Mil) to Dec. 2023 (€312.51 Mil).

Polytec Holding AG's annual Total Liabilities declined from Dec. 2021 (€329.64 Mil) to Dec. 2022 (€314.10 Mil) and declined from Dec. 2022 (€314.10 Mil) to Dec. 2023 (€312.51 Mil).

Polytec Holding AG Total Liabilities Historical Data

The historical data trend for Polytec Holding 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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Polytec Holding AG Total Liabilities Chart

Polytec Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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353.02

334.02

329.64

314.10

312.51

Polytec Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															314.10	326.03	318.50	312.35	312.51

Polytec Holding 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.

Polytec Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	202.657	+	(88.626	+	1.172
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.058)
	=	312.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	533.025	-	220.512
	=	312.5

Polytec Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	202.657	+	(88.626	+	1.172
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.058)
	=	312.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	533.025	-	220.512
	=	312.5

Polytec Holding AG Total Liabilities Related Terms

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Polytec Holding AG (LTS:0GOX) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polytec Holding AG (LTS:0GOX) » Definitions » Total Liabilities

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P4N:Germany PYT:Austria

Address

Polytec-Strasse 1, Hoersching, AUT, 4063

Website

https://www.polytec-group.com

Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-Styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.

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