GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Next Re SIIQ SpA (MIL:NR) » Definitions » Total Liabilities

Next Re SIIQ SpA (MIL:NR) Total Liabilities : €64.44 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Next Re SIIQ SpA Total Liabilities?

Next Re SIIQ SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €64.44 Mil.

Next Re SIIQ SpA's quarterly Total Liabilities declined from Dec. 2022 (€71.31 Mil) to Jun. 2023 (€63.80 Mil) but then increased from Jun. 2023 (€63.80 Mil) to Dec. 2023 (€64.44 Mil).

Next Re SIIQ SpA's annual Total Liabilities increased from Dec. 2021 (€70.07 Mil) to Dec. 2022 (€71.31 Mil) but then declined from Dec. 2022 (€71.31 Mil) to Dec. 2023 (€64.44 Mil).


Next Re SIIQ SpA Total Liabilities Historical Data

The historical data trend for Next Re SIIQ 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.

Next Re SIIQ SpA Total Liabilities Chart

Next Re SIIQ SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.49 67.58 70.07 71.31 64.44

Next Re SIIQ SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.07 72.08 71.31 63.80 64.44

Next Re SIIQ 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.

Next Re SIIQ SpA'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
=2.046+(62.334+0.044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.02)
=64.44

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=140.933-76.489
=64.44

Next Re SIIQ SpA'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
=2.046+(62.334+0.044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.02)
=64.44

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=140.933-76.489
=64.44

* 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.


Next Re SIIQ SpA Total Liabilities Related Terms

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


Next Re SIIQ SpA (MIL:NR) Business Description

Traded in Other Exchanges
N/A
Address
Via Zara, no. 28, Rome, ITA, 00198
Next Re SIIQ SpA is a real estate company. It is focused on investment in and enhancement of high-quality real estate rental assets located in the main Italian cities and diversified by office and retail segments. The company y manages a portfolio consisting of office, hotel, and commercial properties and is focused on asset classes that are aimed to meet the needs of new patterns and styles of real estate use, which reflect the economy and society's characteristics of access, utility, and experience. The categories engaged to look at Life-cycle Living & Hospitality, Leisure & Wellness, Smart Office Space, and Omnichannel Retail & Distribution.