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Frequentis AG (XTER:FQT) Total Liabilities : €215.4 Mil (As of Dec. 2023)


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What is Frequentis AG Total Liabilities?

Frequentis AG's Total Liabilities for the quarter that ended in Dec. 2023 was €215.4 Mil.

Frequentis AG's quarterly Total Liabilities increased from Dec. 2022 (€193.00 Mil) to Jun. 2023 (€214.43 Mil) and increased from Jun. 2023 (€214.43 Mil) to Dec. 2023 (€215.45 Mil).

Frequentis AG's annual Total Liabilities increased from Dec. 2021 (€185.85 Mil) to Dec. 2022 (€193.00 Mil) and increased from Dec. 2022 (€193.00 Mil) to Dec. 2023 (€215.45 Mil).


Frequentis AG Total Liabilities Historical Data

The historical data trend for Frequentis 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.

* Premium members only.

Frequentis AG Total Liabilities Chart

Frequentis AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 155.96 166.20 185.85 193.00 215.45

Frequentis AG Semi-Annual Data
Dec16 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 185.85 188.78 193.00 214.43 215.45

Frequentis 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.

Frequentis 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
=142.398+(30.619+42.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=215.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=371.072-155.624
=215.4

Frequentis 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
=142.398+(30.619+42.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=215.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=371.072-155.624
=215.4

* 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.


Frequentis AG Total Liabilities Related Terms

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Frequentis AG (XTER:FQT) Business Description

Traded in Other Exchanges
Address
Innovationstrasse 1, Vienna, AUT, 1100
Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

Frequentis AG (XTER:FQT) Headlines

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