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Daios Plastic (ATH:DAIOS) Total Liabilities : €117.21 Mil (As of Dec. 2023)


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What is Daios Plastic Total Liabilities?

Daios Plastic's Total Liabilities for the quarter that ended in Dec. 2023 was €117.21 Mil.

Daios Plastic's quarterly Total Liabilities increased from Dec. 2022 (€124.58 Mil) to Jun. 2023 (€126.71 Mil) but then declined from Jun. 2023 (€126.71 Mil) to Dec. 2023 (€117.21 Mil).

Daios Plastic's annual Total Liabilities increased from Dec. 2021 (€123.77 Mil) to Dec. 2022 (€124.58 Mil) but then declined from Dec. 2022 (€124.58 Mil) to Dec. 2023 (€117.21 Mil).


Daios Plastic Total Liabilities Historical Data

The historical data trend for Daios Plastic'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.

* Premium members only.

Daios Plastic Total Liabilities Chart

Daios Plastic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.12 135.69 123.77 124.58 117.21

Daios Plastic 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 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 Premium Member Only 123.77 128.81 124.58 126.71 117.21

Daios Plastic 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.

Daios Plastic'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
=26.786+(58.805+31.493
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.13)
=117.21

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=175.61-58.397
=117.21

Daios Plastic'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
=26.786+(58.805+31.493
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.13)
=117.21

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=175.61-58.397
=117.21

* 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.


Daios Plastic Total Liabilities Related Terms

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Daios Plastic (ATH:DAIOS) Business Description

Traded in Other Exchanges
N/A
Address
12th klm Veroia, Naousa, GRC, 59200
Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.

Daios Plastic (ATH:DAIOS) Headlines

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