Leifheit AG (XTER:LEI) Total Liabilities : €110.9 Mil (As of Mar. 2024)

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What is Leifheit AG Total Liabilities?

Leifheit AG's Total Liabilities for the quarter that ended in Mar. 2024 was €110.9 Mil.

Leifheit AG's quarterly Total Liabilities increased from Sep. 2023 (€97.42 Mil) to Dec. 2023 (€99.80 Mil) and increased from Dec. 2023 (€99.80 Mil) to Mar. 2024 (€110.93 Mil).

Leifheit AG's annual Total Liabilities declined from Dec. 2021 (€127.45 Mil) to Dec. 2022 (€103.62 Mil) and declined from Dec. 2022 (€103.62 Mil) to Dec. 2023 (€99.80 Mil).

Leifheit AG Total Liabilities Historical Data

The historical data trend for Leifheit 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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Leifheit AG Total Liabilities Chart

Leifheit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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118.37

129.58

127.45

103.62

99.80

Leifheit AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															111.71	105.11	97.42	99.80	110.93

Leifheit 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.

Leifheit 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
	=	43.176	+	(1.092	+	3.982
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	51.547)
	=	99.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	203.63	-	103.833
	=	99.8

Leifheit AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	55.036	+	(1.072	+	3.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	50.956)
	=	110.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	216.7	-	105.767
	=	110.9

Leifheit AG Total Liabilities Related Terms

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Leifheit AG (XTER:LEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leifheit AG (XTER:LEI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LEI:Germany LEI:Germany LEI:Germany

Address

Leifheitstrasse 1, PO Box 11 65, Lahn, Nassau, DEU, 56377

Website

https://www.leifheit-group.com

Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, well-being, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.

Executives

Dr. Claus-o. Zacharias	Supervisory Board
Marco Keul	Board of Directors
Igor Iraeta Munduate	Board of Directors

Leifheit AG (XTER:LEI) Headlines

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