Masterflex SE (XTER:MZX) Total Liabilities : €36.1 Mil (As of Dec. 2023)

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What is Masterflex SE Total Liabilities?

Masterflex SE's Total Liabilities for the quarter that ended in Dec. 2023 was €36.1 Mil.

Masterflex SE's quarterly Total Liabilities increased from Jun. 2023 (€37.71 Mil) to Sep. 2023 (€39.02 Mil) but then declined from Sep. 2023 (€39.02 Mil) to Dec. 2023 (€36.09 Mil).

Masterflex SE's annual Total Liabilities increased from Dec. 2021 (€34.31 Mil) to Dec. 2022 (€38.23 Mil) but then declined from Dec. 2022 (€38.23 Mil) to Dec. 2023 (€36.09 Mil).

Masterflex SE Total Liabilities Historical Data

The historical data trend for Masterflex SE'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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Masterflex SE Total Liabilities Chart

Masterflex SE Annual Data

Trend

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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39.54

35.07

34.31

38.23

36.09

Masterflex SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															38.23	39.21	37.71	39.02	36.09

Masterflex SE 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.

Masterflex SE'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
	=	30.836	+	(3.283	+	1.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	93.691	-	57.602
	=	36.1

Masterflex SE'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
	=	30.836	+	(3.283	+	1.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	93.691	-	57.602
	=	36.1

Masterflex SE Total Liabilities Related Terms

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Masterflex SE (XTER:MZX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masterflex SE (XTER:MZX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MZX:Germany

Address

Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891

Website

https://www.masterflexgroup.com

Masterflex SE develops, manufactures and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.

Executives

Jan Van Der Zouw

Supervisory Board

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