Antibiotice (BSE:ATB) Total Liabilities : lei419.2 Mil (As of Mar. 2025)

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What is Antibiotice Total Liabilities?

Antibiotice's Total Liabilities for the quarter that ended in Mar. 2025 was lei419.2 Mil.

Antibiotice's quarterly Total Liabilities increased from Sep. 2024 (lei361.97 Mil) to Dec. 2024 (lei384.95 Mil) and increased from Dec. 2024 (lei384.95 Mil) to Mar. 2025 (lei419.17 Mil).

Antibiotice's annual Total Liabilities increased from Dec. 2022 (lei243.34 Mil) to Dec. 2023 (lei292.21 Mil) and increased from Dec. 2023 (lei292.21 Mil) to Dec. 2024 (lei384.95 Mil).

Antibiotice Total Liabilities Historical Data

The historical data trend for Antibiotice'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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Antibiotice Total Liabilities Chart

Antibiotice Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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285.73

290.40

243.34

292.21

384.95

Antibiotice Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															289.11	399.50	361.97	384.95	419.17

Antibiotice 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.

Antibiotice's Total Liabilities for the fiscal year that ended in Dec. 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
	=	235.055	+	(85.715	+	64.178
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	384.9

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1279.257	-	894.309
	=	384.9

Antibiotice's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	207.635	+	(147.721	+	63.809
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	419.2

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1346.113	-	926.948
	=	419.2

Antibiotice Total Liabilities Related Terms

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Antibiotice Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Antibiotice SA (BSE:ATB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Valea Lupului Street, Iasi, ROU, 707410

Website

http://www.antibiotice.ro

Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

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