Sedivio (WAR:SED) Total Liabilities : zł155.07 Mil (As of Sep. 2023)

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What is Sedivio Total Liabilities?

Sedivio's Total Liabilities for the quarter that ended in Sep. 2023 was zł155.07 Mil.

Sedivio's quarterly Total Liabilities declined from Mar. 2023 (zł140.22 Mil) to Jun. 2023 (zł1.51 Mil) but then increased from Jun. 2023 (zł1.51 Mil) to Sep. 2023 (zł155.07 Mil).

Sedivio's annual Total Liabilities increased from Dec. 2020 (zł0.29 Mil) to Dec. 2021 (zł0.77 Mil) and increased from Dec. 2021 (zł0.77 Mil) to Dec. 2022 (zł2.15 Mil).

Sedivio Total Liabilities Historical Data

The historical data trend for Sedivio'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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Sedivio Total Liabilities Chart

Sedivio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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0.17

0.27

0.29

0.77

2.15

Sedivio Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															1.56	2.15	140.22	1.51	155.07

Sedivio 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.

Sedivio's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.016	+	(0	+	0.13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.005)
	=	2.15

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	6.629	-	4.479
	=	2.15

Sedivio's Total Liabilities for the quarter that ended in Sep. 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
	=	141.548	+	(0	+	13.067
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.459)
	=	155.07

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	792.413	-	637.339
	=	155.07

Sedivio Total Liabilities Related Terms

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Sedivio (WAR:SED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sedivio SA (WAR:SED) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Okopowa 47/23, Warsaw, POL, 01-059

Website

https://sedivio.com

Sedivio SA, formerly EC2 SA is a software company, offers software that allows to respond to the complex needs of business customers and provides services in the programmer on commission model. The company's portfolio includes projects covering a wide range of custom programs including the development of c # web applications, mobile applications, multifunctional systems, integration as well as consulting services, audits and optimization of IT systems.

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