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MADARA Cosmetics AS (ORSE:MDARA) Total Liabilities : €2.72 Mil (As of Dec. 2023)


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What is MADARA Cosmetics AS Total Liabilities?

MADARA Cosmetics AS's Total Liabilities for the quarter that ended in Dec. 2023 was €2.72 Mil.

MADARA Cosmetics AS's quarterly Total Liabilities increased from Dec. 2022 (€2.43 Mil) to Jun. 2023 (€4.51 Mil) but then declined from Jun. 2023 (€4.51 Mil) to Dec. 2023 (€2.72 Mil).

MADARA Cosmetics AS's annual Total Liabilities increased from Dec. 2021 (€2.12 Mil) to Dec. 2022 (€2.43 Mil) and increased from Dec. 2022 (€2.43 Mil) to Dec. 2023 (€2.72 Mil).


MADARA Cosmetics AS Total Liabilities Historical Data

The historical data trend for MADARA Cosmetics AS'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.

MADARA Cosmetics AS Total Liabilities Chart

MADARA Cosmetics AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1.48 1.76 2.12 2.43 2.72

MADARA Cosmetics AS Semi-Annual Data
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 2.12 2.59 2.43 4.51 2.72

MADARA Cosmetics AS 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.

MADARA Cosmetics AS'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
=2.441+(0+0.282
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.72

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=16.824-14.102
=2.72

MADARA Cosmetics AS'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
=2.441+(0+0.282
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.72

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=16.824-14.102
=2.72

* 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.


MADARA Cosmetics AS Total Liabilities Related Terms

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MADARA Cosmetics AS (ORSE:MDARA) Business Description

Traded in Other Exchanges
N/A
Address
131 Zeltinu Street, M?rupe district, Marupe, LVA, LV-2167
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.

MADARA Cosmetics AS (ORSE:MDARA) Headlines

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