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Baumer (BSP:BALM3) Total Liabilities : R$106.8 Mil (As of Sep. 2024)


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What is Baumer Total Liabilities?

Baumer's Total Liabilities for the quarter that ended in Sep. 2024 was R$106.8 Mil.

Baumer's quarterly Total Liabilities increased from Mar. 2024 (R$105.10 Mil) to Jun. 2024 (R$106.38 Mil) and increased from Jun. 2024 (R$106.38 Mil) to Sep. 2024 (R$106.85 Mil).

Baumer's annual Total Liabilities increased from Dec. 2021 (R$98.87 Mil) to Dec. 2022 (R$114.02 Mil) but then declined from Dec. 2022 (R$114.02 Mil) to Dec. 2023 (R$104.33 Mil).


Baumer Total Liabilities Historical Data

The historical data trend for Baumer'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.

Baumer Total Liabilities Chart

Baumer 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 82.46 93.28 98.87 114.02 104.33

Baumer Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 101.37 104.33 105.10 106.38 106.85

Baumer 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.

Baumer'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
=62.641+(16.34+24.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.603)
=104.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=249.925-145.599
=104.3

Baumer's Total Liabilities for the quarter that ended in Sep. 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
=69.391+(16.277+19.568
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.006+0.603)
=106.8

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=269.173-162.328
=106.8

* 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.


Baumer Total Liabilities Related Terms

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Baumer Business Description

Traded in Other Exchanges
Address
Avenue Prefeito Antonio Tavares Leite, 181, District Ind. Jose, Marangoni, Mogi Mirim, SP, BRA
Baumer SA develops solutions in hospitals and health industry equipments. It has various segments like Orthopedic Implants, Biomaterials, Sterilization, Infections Control, Surgical Centers, Water Treatment and solid residuals Health Treatment Divisions. The company also provides surgical center solutions, including anesthesia systems, lighting products, surgical tables, and orthopedic solutions consisting of hip and knee prosthesis, shoulder prosthesis, non-conventional orthopedic solutions, intramedullary fixation solutions, external and internal fixations, and biomaterials. In addition, it offers spine solutions, such as fixation system locks, occipitocervial fixation systems, angled cervical cages, and posterior lumbar cages.

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