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J.Molner AS (OTSE:MOLNR) Long-Term Debt : €1.91 Mil (As of Dec. 2023)


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What is J.Molner AS Long-Term Debt?

J.Molner AS's Long-Term Debt for the quarter that ended in Dec. 2023 was €1.91 Mil.

J.Molner AS's quarterly Long-Term Debt declined from Dec. 2022 (€1.02 Mil) to Jun. 2023 (€0.93 Mil) but then increased from Jun. 2023 (€0.93 Mil) to Dec. 2023 (€1.91 Mil).

J.Molner AS's annual Long-Term Debt increased from Dec. 2021 (€0.36 Mil) to Dec. 2022 (€1.02 Mil) and increased from Dec. 2022 (€1.02 Mil) to Dec. 2023 (€1.91 Mil).


J.Molner AS Long-Term Debt Historical Data

The historical data trend for J.Molner AS's Long-Term Debt 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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J.Molner AS Long-Term Debt Chart

J.Molner AS Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
0.36 1.02 1.91

J.Molner AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt 0.36 0.14 1.02 0.93 1.91

J.Molner AS  (OTSE:MOLNR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


J.Molner AS Long-Term Debt Related Terms

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J.Molner AS (OTSE:MOLNR) Business Description

Traded in Other Exchanges
N/A
Address
Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618
J.Molner AS is an Estonia-based company. The company is engaged in research and development in the field of biotechnology. The activities of the Company are divided into two fields: 1) Chemistry analytical and development services for third parties; 2) Development of the Company's own line of generic pharmaceuticals.

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