Itesoft (LTS:0IRS) Total Liabilities : €21.10 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Itesoft Total Liabilities?

Itesoft's Total Liabilities for the quarter that ended in Dec. 2023 was €21.10 Mil.

Itesoft's quarterly Total Liabilities declined from Dec. 2022 (€24.28 Mil) to Jun. 2023 (€20.93 Mil) but then increased from Jun. 2023 (€20.93 Mil) to Dec. 2023 (€21.10 Mil).

Itesoft's annual Total Liabilities declined from Dec. 2021 (€24.65 Mil) to Dec. 2022 (€24.28 Mil) and declined from Dec. 2022 (€24.28 Mil) to Dec. 2023 (€21.10 Mil).

Itesoft Total Liabilities Historical Data

The historical data trend for Itesoft'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.

* Premium members only.

Itesoft Total Liabilities Chart

Itesoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

23.87

28.30

24.65

24.28

21.10

Itesoft Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															24.65	21.81	24.28	20.93	21.10

Itesoft 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.

Itesoft'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
	=	16.544	+	(2.82	+	1.1102230246252E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.736)
	=	21.10

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	29.756	-	8.656
	=	21.10

Itesoft'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
	=	16.544	+	(2.82	+	1.1102230246252E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.736)
	=	21.10

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	29.756	-	8.656
	=	21.10

Itesoft Total Liabilities Related Terms

Thank you for viewing the detailed overview of Itesoft's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Itesoft (LTS:0IRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Itesoft SA (LTS:0IRS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ITE:France

Address

Parc d Andron, Le Sequoia, Aimargues, FRA, 30470

Website

http://www.itesoft.com

Itesoft SA is a France-based company. It is engaged in the publishing and integration of software for automatic processing of paper documents such as forms, lists, checks, and digital documents namely internet forms, e-mails, and others. The firm's activities are divided into maintenance services, sale of software, and computer hardware trading, of which it generates a majority of its revenue from maintenance services followed by a sale of software services. It offers its services to various sectors such as banks, manufacturing, public sector, and others.

Itesoft (LTS:0IRS) Headlines

No Headlines