ACI dd (ZAG:ACI) Total Liabilities : €21.26 Mil (As of Mar. 2024)

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What is ACI dd Total Liabilities?

ACI dd's Total Liabilities for the quarter that ended in Mar. 2024 was €21.26 Mil.

ACI dd's quarterly Total Liabilities declined from Sep. 2023 (€25.41 Mil) to Dec. 2023 (€23.88 Mil) and declined from Dec. 2023 (€23.88 Mil) to Mar. 2024 (€21.26 Mil).

ACI dd's annual Total Liabilities declined from Dec. 2021 (€23.23 Mil) to Dec. 2022 (€22.53 Mil) but then increased from Dec. 2022 (€22.53 Mil) to Dec. 2023 (€23.88 Mil).

ACI dd Total Liabilities Historical Data

The historical data trend for ACI dd'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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ACI dd Total Liabilities Chart

ACI dd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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27.13

23.05

23.23

22.53

23.88

ACI dd 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															22.51	26.51	25.41	23.88	21.26

ACI dd 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.

ACI dd'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
	=	16.523	+	(6.953	+	0.406
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.88

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	95.527	-	71.645
	=	23.88

ACI dd'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
	=	14.483	+	(6.365	+	0.41
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	21.26

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	89.437	-	68.179
	=	21.26

ACI dd Total Liabilities Related Terms

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ACI dd (ZAG:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ACI dd (ZAG:ACI) » Definitions » Total Liabilities

Comparable Companies

XBRU:SMAR XPAR:OLG NLS DS MIL:RFG ROCO:8933 XKRX:024950 HKSE:00413 XKRX:225190 ASX:VVA

Traded in Other Exchanges

N/A

Address

Rudolfa Strohala 2, Rijeka, HRV, 51000

Website

https://www.aci-marinas.com

ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.