Exail Technologies (Exail Technologies) Total Liabilities : $654.4 Mil (As of Dec. 2023)

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What is Exail Technologies Total Liabilities?

Exail Technologies's Total Liabilities for the quarter that ended in Dec. 2023 was $654.4 Mil.

Exail Technologies's quarterly Total Liabilities declined from Dec. 2022 ($723.50 Mil) to Jun. 2023 ($662.34 Mil) and declined from Jun. 2023 ($662.34 Mil) to Dec. 2023 ($654.39 Mil).

Exail Technologies's annual Total Liabilities increased from Dec. 2021 ($325.72 Mil) to Dec. 2022 ($723.50 Mil) but then declined from Dec. 2022 ($723.50 Mil) to Dec. 2023 ($654.39 Mil).

Exail Technologies Total Liabilities Historical Data

The historical data trend for Exail Technologies'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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Exail Technologies Total Liabilities Chart

Exail Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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270.92

368.26

325.72

723.50

654.39

Exail Technologies 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															325.72	326.78	723.50	662.34	654.39

Exail Technologies 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.

Exail Technologies'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
	=	245.097	+	(322.446	+	79.831
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.015)
	=	654.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	886.854	-	232.465
	=	654.4

Exail Technologies'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
	=	245.097	+	(322.446	+	79.831
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.015)
	=	654.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	886.854	-	232.465
	=	654.4

Exail Technologies Total Liabilities Related Terms

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Exail Technologies (Exail Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Exail Technologies SA (OTCPK:GGRGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

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