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Alumexx NV (XAMS:ALX) Total Liabilities

: €37.44 Mil (As of Jun. 2023)
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Alumexx NV's Total Liabilities for the quarter that ended in Jun. 2023 was €37.44 Mil.

Alumexx NV's quarterly Total Liabilities increased from Jun. 2022 (€0.77 Mil) to Dec. 2022 (€1.73 Mil) and increased from Dec. 2022 (€1.73 Mil) to Jun. 2023 (€37.44 Mil).

Alumexx NV's annual Total Liabilities declined from Dec. 2020 (€1.10 Mil) to Dec. 2021 (€1.05 Mil) but then increased from Dec. 2021 (€1.05 Mil) to Dec. 2022 (€1.73 Mil).


Alumexx NV Total Liabilities Historical Data

The historical data trend for Alumexx NV'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.

* Premium members only.

Alumexx NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.65 1.10 1.05 1.73

Alumexx NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 1.05 0.77 1.73 37.44

Alumexx NV 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.

Alumexx NV'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
=1.134+(0.529+0.068
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.73

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=3.311-1.58
=1.73

Alumexx NV's Total Liabilities for the quarter that ended in Jun. 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
=10.444+(17.88+9.12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=37.44

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=43.04-5.596
=37.44

* 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.


Alumexx NV Total Liabilities Related Terms

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Alumexx NV (XAMS:ALX) Business Description

Traded in Other Exchanges
Address
Leerlooierstraat 30, Etten-Leur, NLD, 4871 EN
Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.