Squirrel Media (FRA:0MD) Total Liabilities : €135.4 Mil (As of Dec. 2024)

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What is Squirrel Media Total Liabilities?

Squirrel Media's Total Liabilities for the quarter that ended in Dec. 2024 was €135.4 Mil.

Squirrel Media's quarterly Total Liabilities declined from Dec. 2023 (€108.25 Mil) to Jun. 2024 (€94.12 Mil) but then increased from Jun. 2024 (€94.12 Mil) to Dec. 2024 (€135.38 Mil).

Squirrel Media's annual Total Liabilities increased from Dec. 2022 (€69.98 Mil) to Dec. 2023 (€108.25 Mil) and increased from Dec. 2023 (€108.25 Mil) to Dec. 2024 (€135.38 Mil).

Squirrel Media Total Liabilities Historical Data

The historical data trend for Squirrel Media'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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Squirrel Media Total Liabilities Chart

Squirrel Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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27.87

33.80

69.98

108.25

135.38

Squirrel Media Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															69.98	90.50	108.25	94.12	135.38

Squirrel Media 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.

Squirrel Media's Total Liabilities for the fiscal year that ended in Dec. 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
	=	86.112	+	(30.663	+	18.606
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	135.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	211.441	-	76.06
	=	135.4

Squirrel Media's Total Liabilities for the quarter that ended in Dec. 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
	=	86.112	+	(30.663	+	18.606
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	135.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	211.441	-	76.06
	=	135.4

Squirrel Media Total Liabilities Related Terms

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Squirrel Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Squirrel Media SA (FRA:0MD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0I10:UK SQRL:Spain 0MD:Germany

Address

Calle Agastia, 80, Madrid, ESP, 28043

Website

https://www.squirrelmedia.co.za

Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.

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