GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Total Liabilities

Defence Tech Holding SpA (MIL:DTH) Total Liabilities : €21.54 Mil (As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Defence Tech Holding SpA Total Liabilities?

Defence Tech Holding SpA's Total Liabilities for the quarter that ended in Jun. 2023 was €21.54 Mil.

Defence Tech Holding SpA's quarterly Total Liabilities increased from Jun. 2022 (€19.18 Mil) to Dec. 2022 (€23.61 Mil) but then declined from Dec. 2022 (€23.61 Mil) to Jun. 2023 (€21.54 Mil).

Defence Tech Holding SpA's annual Total Liabilities declined from Dec. 2020 (€18.12 Mil) to Dec. 2021 (€16.95 Mil) but then increased from Dec. 2021 (€16.95 Mil) to Dec. 2022 (€23.61 Mil).

Defence Tech Holding SpA Total Liabilities Historical Data

The historical data trend for Defence Tech Holding SpA'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.

Defence Tech Holding SpA Total Liabilities Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
17.88 18.12 16.95 23.61

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities Get a 7-Day Free Trial 17.33 16.95 19.18 23.61 21.54

Defence Tech Holding SpA 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.

Defence Tech Holding SpA's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.58+(6.974+0.355
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.699)
=23.61

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=61.214-37.606
=23.61

Defence Tech Holding SpA's Total Liabilities for the quarter that ended in Jun. 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
=14.636+(5.837+0.281
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.785)
=21.54

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=60.695-39.155
=21.54

* 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.

Defence Tech Holding SpA Total Liabilities Related Terms

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

Defence Tech Holding SpA (MIL:DTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Total Liabilities
Comparable Companies
MIL:OS MIL:AVIO MIL:PAG RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
65F:Germany
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Website
https://www.defencetech.it
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.