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Industrie De Nora SpA (HAM:M3D) Total Current Liabilities : €174.1 Mil (As of Mar. 2025)


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What is Industrie De Nora SpA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Industrie De Nora SpA's total current liabilities for the quarter that ended in Mar. 2025 was €174.1

Industrie De Nora SpA Total Current Liabilities Historical Data

The historical data trend for Industrie De Nora SpA's Total Current 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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Industrie De Nora SpA Total Current Liabilities Chart

Industrie De Nora SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 145.38 468.88 238.04 249.25 291.47

Industrie De Nora SpA Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial 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 257.02 247.39 248.58 291.47 174.08

Industrie De Nora SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Industrie De Nora SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=176.108+18.645
+Other Current Liabilities+Current Deferred Liabilities
=96.713+0
=291.5

Industrie De Nora SpA's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=86.52+21.755
+Other Current Liabilities+Current Deferred Liabilities
=65.803+0
=174.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Industrie De Nora SpA Total Current Liabilities Related Terms

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Industrie De Nora SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Industrie De Nora SpA (HAM:M3D) » Definitions » Total Current Liabilities
Comparable Companies
MIL:CMB MIL:IRC MIL:ENY MIL:ATON SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BKK:DELTA VRT BSP:WEGE3 XPAR:LR SZSE:300124 HUBB MIL:PRY SZSE:300274 SZSE:300014 SHSE:603195 BOM:500093
Traded in Other Exchanges
DNR:Italy 0ABI:UK M3D:Germany
Address
Via Leonardo Bistolfi, 35, Milan, ITA, 20134
Website
https://www.denora.com
Industrie De Nora SpA manufactures and distributes chemicals. The Group is organized into three segments: the Electrode Technologies business, Energy Transition and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues. The company's products include Analyzers & Detectors, Anodes for Chlorine Evolution, Anodes for oxygen evolution, Cathodes for Hydrogen Evolution, Disinfection systems, Electrochlorination systems, Filtration Solutions, Membrane Technologies, Contaminant removal systems.

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