Philomaxcap AG (LTS:0MSK) Total Liabilities : €1.07 Mil (As of Dec. 2023)

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What is Philomaxcap AG Total Liabilities?

Philomaxcap AG's Total Liabilities for the quarter that ended in Dec. 2023 was €1.07 Mil.

Philomaxcap AG's quarterly Total Liabilities increased from Dec. 2022 (€0.81 Mil) to Jun. 2023 (€0.94 Mil) and increased from Jun. 2023 (€0.94 Mil) to Dec. 2023 (€1.07 Mil).

Philomaxcap AG's annual Total Liabilities increased from Dec. 2021 (€0.18 Mil) to Dec. 2022 (€0.81 Mil) and increased from Dec. 2022 (€0.81 Mil) to Dec. 2023 (€1.07 Mil).

Philomaxcap AG Total Liabilities Historical Data

The historical data trend for Philomaxcap 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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Philomaxcap AG Total Liabilities Chart

Philomaxcap AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.15

0.04

0.18

0.81

1.07

Philomaxcap AG 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															0.18	0.42	0.81	0.94	1.07

Philomaxcap 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.

Philomaxcap 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
	=	0.272	+	(0.723	+	0.076
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1.071	-	N/A
	=	N/A

Philomaxcap 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
	=	0.272	+	(0.723	+	0.076
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.07

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1.071	-	N/A
	=	N/A

Philomaxcap AG Total Liabilities Related Terms

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Philomaxcap AG (LTS:0MSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Philomaxcap AG (LTS:0MSK) » Definitions » Total Liabilities

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HBD1:Germany

Address

Marienplatz 2, Munich, BY, DEU, 80331

Website

https://www.phicomm-ag.de

Philomaxcap AG engages in the production, advice, purchase, sale, and distribution of media and its by-products in Germany. The provision of services in this context, as well as the acquisition and holding of investments and the management of other companies, who work in the same industry. The company can participate in other companies of any kind and set up branches at home and abroad.

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