StarragTornos Group AG (XSWX:STGN) Total Liabilities : CHF230.9 Mil (As of Dec. 2023)

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What is StarragTornos Group AG Total Liabilities?

StarragTornos Group AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF230.9 Mil.

StarragTornos Group AG's quarterly Total Liabilities increased from Dec. 2022 (CHF166.98 Mil) to Jun. 2023 (CHF179.89 Mil) and increased from Jun. 2023 (CHF179.89 Mil) to Dec. 2023 (CHF230.88 Mil).

StarragTornos Group AG's annual Total Liabilities increased from Dec. 2021 (CHF132.15 Mil) to Dec. 2022 (CHF166.98 Mil) and increased from Dec. 2022 (CHF166.98 Mil) to Dec. 2023 (CHF230.88 Mil).

StarragTornos Group AG Total Liabilities Historical Data

The historical data trend for StarragTornos Group 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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StarragTornos Group AG Total Liabilities Chart

StarragTornos Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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156.54

142.05

132.15

166.98

230.88

StarragTornos Group 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															132.15	134.27	166.98	179.89	230.88

StarragTornos Group 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.

StarragTornos Group 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
	=	184.125	+	(22.117	+	24.634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	230.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	547.186	-	316.31
	=	230.9

StarragTornos Group 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
	=	184.125	+	(22.117	+	24.634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	230.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	547.186	-	316.31
	=	230.9

StarragTornos Group AG Total Liabilities Related Terms

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StarragTornos Group AG (XSWX:STGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StarragTornos Group AG (XSWX:STGN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

STGNz:UK

Address

Seebleichestrasse 61, Rorschacherberg, CHE, 9404

Website

https://www.starrag.com

StarragTornos Group AG is engaged in the manufactures of high-precision machining tools for milling turning, boring and grinding workpieces of metallic, ceramic, and composite materials. Its customers include aerospace, energy, transportation, and industrial sector companies. Geographically, it has a presence in Europe; Asia and the Americas. Its products are marketed under brands Berthiez, Bumotec, Droop+Rein, Heckert, Scharmann, SIP, Starrag and TTL.

StarragTornos Group AG (XSWX:STGN) Headlines

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