Turbomecanica (BSE:TBM) Total Liabilities : lei117.2 Mil (As of Jun. 2024)

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What is Turbomecanica Total Liabilities?

Turbomecanica's Total Liabilities for the quarter that ended in Jun. 2024 was lei117.2 Mil.

Turbomecanica's quarterly Total Liabilities increased from Dec. 2023 (lei99.93 Mil) to Mar. 2024 (lei102.15 Mil) and increased from Mar. 2024 (lei102.15 Mil) to Jun. 2024 (lei117.17 Mil).

Turbomecanica's annual Total Liabilities increased from Dec. 2021 (lei56.89 Mil) to Dec. 2022 (lei58.67 Mil) and increased from Dec. 2022 (lei58.67 Mil) to Dec. 2023 (lei99.93 Mil).

Turbomecanica Total Liabilities Historical Data

The historical data trend for Turbomecanica'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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Turbomecanica Total Liabilities Chart

Turbomecanica Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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43.16

47.87

56.89

58.67

99.93

Turbomecanica Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															56.66	65.64	99.93	102.15	117.17

Turbomecanica 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.

Turbomecanica'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
	=	78.516	+	(10.141	+	11.27
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	99.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	245.946	-	146.019
	=	99.9

Turbomecanica's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	96.161	+	(10.217	+	10.792
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	117.2

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	262.776	-	145.606
	=	117.2

Turbomecanica Total Liabilities Related Terms

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Turbomecanica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Turbomecanica SA (BSE:TBM) » Definitions » Total Liabilities

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Address

Boulevard Iuliu Maniu Nr. 244, Sector 6, Bucharest, ROU, 061126

Website

http://www.turbomecanica.ro

Turbomecanica SA is engaged in manufacturing aeronautical components and provides repair services for aircraft. It serves civil aerospace, defense aerospace and energy, and others sectors.

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