Netex Knowledge Factory (XMAD:NTX) Total Liabilities : €31.27 Mil (As of Sep. 2023)

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What is Netex Knowledge Factory Total Liabilities?

Netex Knowledge Factory's Total Liabilities for the quarter that ended in Sep. 2023 was €31.27 Mil.

Netex Knowledge Factory's quarterly Total Liabilities declined from Sep. 2022 (€27.54 Mil) to Mar. 2023 (€27.47 Mil) but then increased from Mar. 2023 (€27.47 Mil) to Sep. 2023 (€31.27 Mil).

Netex Knowledge Factory's annual Total Liabilities increased from Sep. 2020 (€10.58 Mil) to Sep. 2021 (€12.37 Mil) and increased from Sep. 2021 (€12.37 Mil) to Sep. 2022 (€27.54 Mil).

Netex Knowledge Factory Total Liabilities Historical Data

The historical data trend for Netex Knowledge Factory'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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Netex Knowledge Factory Total Liabilities Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Total Liabilities

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9.01

9.93

10.58

12.37

27.54

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial											12.37	26.16	27.54	27.47	31.27

Netex Knowledge Factory 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.

Netex Knowledge Factory's Total Liabilities for the fiscal year that ended in Sep. 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
	=	13.61	+	(11.95	+	1.981
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.54

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	30.23	-	2.689
	=	27.54

Netex Knowledge Factory'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
	=	16.34	+	(11.442	+	3.488
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31.27

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	32.835	-	1.565
	=	31.27

Netex Knowledge Factory Total Liabilities Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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