Groupe Minoteries (XSWX:GMI) Total Liabilities : CHF26.2 Mil (As of Dec. 2023)

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What is Groupe Minoteries Total Liabilities?

Groupe Minoteries's Total Liabilities for the quarter that ended in Dec. 2023 was CHF26.2 Mil.

Groupe Minoteries's quarterly Total Liabilities declined from Dec. 2022 (CHF29.04 Mil) to Jun. 2023 (CHF24.80 Mil) but then increased from Jun. 2023 (CHF24.80 Mil) to Dec. 2023 (CHF26.25 Mil).

Groupe Minoteries's annual Total Liabilities increased from Dec. 2021 (CHF25.75 Mil) to Dec. 2022 (CHF29.04 Mil) but then declined from Dec. 2022 (CHF29.04 Mil) to Dec. 2023 (CHF26.25 Mil).

Groupe Minoteries Total Liabilities Historical Data

The historical data trend for Groupe Minoteries'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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Groupe Minoteries Total Liabilities Chart

Groupe Minoteries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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32.42

26.19

25.75

29.04

26.25

Groupe Minoteries 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															25.75	23.95	29.04	24.80	26.25

Groupe Minoteries 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.

Groupe Minoteries'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
	=	16.968	+	(0	+	9.28
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	26.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	140.451	-	114.203
	=	26.2

Groupe Minoteries'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
	=	16.968	+	(0	+	9.28
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	26.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	140.451	-	114.203
	=	26.2

Groupe Minoteries Total Liabilities Related Terms

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Groupe Minoteries (XSWX:GMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Groupe Minoteries SA (XSWX:GMI) » Definitions » Total Liabilities

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Traded in Other Exchanges

GMIz:UK

Address

Route des Moulins 31, Case postale 68, Granges-pres-Marnand, CHE, 1523

Website

https://www.gmsa.ch

Groupe Minoteries SA is a manufacturer in Switzerland of breadmaking flours. It is engaged in production and sale of milled flour and grains. The company through its subsidiaries is also engaged in provisioning of pet food products.

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