Schumag AG (HAM:SCM) Total Liabilities : €36.46 Mil (As of Mar. 2023)

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What is Schumag AG Total Liabilities?

Schumag AG's Total Liabilities for the quarter that ended in Mar. 2023 was €36.46 Mil.

Schumag AG's quarterly Total Liabilities declined from Mar. 2022 (€36.08 Mil) to Sep. 2022 (€33.47 Mil) but then increased from Sep. 2022 (€33.47 Mil) to Mar. 2023 (€36.46 Mil).

Schumag AG's annual Total Liabilities declined from Sep. 2019 (€34.36 Mil) to Sep. 2020 (€33.31 Mil) but then increased from Sep. 2020 (€33.31 Mil) to Sep. 2021 (€34.27 Mil).

Schumag AG Total Liabilities Historical Data

The historical data trend for Schumag 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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Schumag AG Total Liabilities Chart

Schumag AG Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Total Liabilities

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31.81

32.11

34.36

33.31

34.27

Schumag AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Total Liabilities	Get a 7-Day Free Trial															32.91	34.27	36.08	33.47	36.46

Schumag 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.

Schumag AG's Total Liabilities for the fiscal year that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.94	+	(2.632	+	0.519
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.175)
	=	34.27

Total Liabilities	=	Total Assets (A: Sep. 2021 )	-	Total Equity (A: Sep. 2021 )
	=	34.996	-	0.73
	=	34.27

Schumag AG's Total Liabilities for the quarter that ended in Mar. 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
	=	14.737	+	(6.92	+	0.682
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.125)
	=	36.46

Total Liabilities	=	Total Assets (Q: Mar. 2023 )	-	Total Equity (Q: Mar. 2023 )
	=	39.833	-	3.369
	=	36.46

Schumag AG Total Liabilities Related Terms

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Schumag AG (HAM:SCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schumag AG (HAM:SCM) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Nerscheider Weg 170, Aachen, DEU, D-52076

Website

http://www.schumag.de

Schumag AG is a Germany-based company engaged in the machinery and precision mechanics manufacture. It operates in one business segment being Precision Engineering, which produces automotive parts, components for precision measuring and indicating equipment, precision axles for a range of household's appliances, components for medical. It also produces optical equipment, standard precision parts for injection molding and pressure die-casting as well as precision parts in small lot sizes manufactured according to the customers' drawings. Its products include Control pistons, valve pistons, plungers, Plunger barrel combinations and High-pressure relief valves.