Rath AG (WBO:RAT) Total Liabilities : €77.0 Mil (As of Dec. 2023)

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What is Rath AG Total Liabilities?

Rath AG's Total Liabilities for the quarter that ended in Dec. 2023 was €77.0 Mil.

Rath AG's quarterly Total Liabilities declined from Dec. 2022 (€75.34 Mil) to Jun. 2023 (€74.93 Mil) but then increased from Jun. 2023 (€74.93 Mil) to Dec. 2023 (€76.96 Mil).

Rath AG's annual Total Liabilities increased from Dec. 2021 (€62.86 Mil) to Dec. 2022 (€75.34 Mil) and increased from Dec. 2022 (€75.34 Mil) to Dec. 2023 (€76.96 Mil).

Rath AG Total Liabilities Historical Data

The historical data trend for Rath 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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Rath AG Total Liabilities Chart

Rath AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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54.97

59.00

62.86

75.34

76.96

Rath AG 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															62.86	63.86	75.34	74.93	76.96

Rath 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.

Rath AG'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
	=	29.128	+	(42.557	+	3.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.16)
	=	77.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	135.197	-	58.239
	=	77.0

Rath AG'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
	=	29.128	+	(42.557	+	3.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.16)
	=	77.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	135.197	-	58.239
	=	77.0

Rath AG Total Liabilities Related Terms

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Rath AG (WBO:RAT) Business Description

Industry

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Traded in Other Exchanges

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Address

Walfischgasse 14, Vienna, AUT, 1015

Website

http://www.rath.at

Rath AG is an Austrian company that manufactures refractory products. It produces dense stones, refractory bricks, masses and high-temperature wool. It operates in nine different industry sectors, namely Iron and steel industry, domestic fireplaces, ceramic industry, sonderofenbau, energy and environmental technology, chemical, and petrochemical industry, glass industry, non-ferrous metal industry and cement and lime industry.

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