GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alligo AB (FRA:1MH) » Definitions » Total Liabilities

Alligo AB (FRA:1MH) Total Liabilities : €487.2 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Alligo AB Total Liabilities?

Alligo AB's Total Liabilities for the quarter that ended in Mar. 2024 was €487.2 Mil.

Alligo AB's quarterly Total Liabilities increased from Sep. 2023 (€431.27 Mil) to Dec. 2023 (€460.22 Mil) and increased from Dec. 2023 (€460.22 Mil) to Mar. 2024 (€487.16 Mil).

Alligo AB's annual Total Liabilities declined from Dec. 2021 (€509.31 Mil) to Dec. 2022 (€450.35 Mil) but then increased from Dec. 2022 (€450.35 Mil) to Dec. 2023 (€460.22 Mil).


Alligo AB Total Liabilities Historical Data

The historical data trend for Alligo AB'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.

Alligo AB Total Liabilities Chart

Alligo AB Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.09 280.59 509.31 450.35 460.22

Alligo AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 429.45 437.71 431.27 460.22 487.16

Alligo AB 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.

Alligo AB'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
=183.175+(234.578+42.463
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=460.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=785.533-325.316
=460.2

Alligo AB's Total Liabilities for the quarter that ended in Mar. 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
=182.298+(263.153+41.708
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=487.2

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=813.051-325.892
=487.2

* 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.


Alligo AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alligo AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Alligo AB (FRA:1MH) Business Description

Traded in Other Exchanges
Address
Vindkraftsvägen 2, Stockholm, SWE, 135 70
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.

Alligo AB (FRA:1MH) Headlines

No Headlines