USU Software AG (LTS:0NEY) Total Liabilities : €50.8 Mil (As of Dec. 2023)

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What is USU Software AG Total Liabilities?

USU Software AG's Total Liabilities for the quarter that ended in Dec. 2023 was €50.8 Mil.

USU Software AG's quarterly Total Liabilities declined from Jun. 2023 (€59.54 Mil) to Sep. 2023 (€55.64 Mil) and declined from Sep. 2023 (€55.64 Mil) to Dec. 2023 (€50.85 Mil).

USU Software AG's annual Total Liabilities increased from Dec. 2021 (€51.57 Mil) to Dec. 2022 (€56.03 Mil) but then declined from Dec. 2022 (€56.03 Mil) to Dec. 2023 (€50.85 Mil).

USU Software AG Total Liabilities Historical Data

The historical data trend for USU Software 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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USU Software AG Total Liabilities Chart

USU Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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44.26

53.70

51.57

56.03

50.85

USU Software 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															56.03	65.98	59.54	55.64	50.85

USU Software 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.

USU Software 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
	=	34.971	+	(12.875	+	1.915
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.087)
	=	50.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	108.063	-	57.215
	=	50.8

USU Software 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
	=	34.971	+	(12.875	+	1.915
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.087)
	=	50.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	108.063	-	57.215
	=	50.8

USU Software AG Total Liabilities Related Terms

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USU Software AG (LTS:0NEY) Business Description

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OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

USU Software AG (LTS:0NEY) Headlines

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