Simone SpA (FRA:2KX) Total Liabilities : €12.67 Mil (As of Jun. 2024)

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What is Simone SpA Total Liabilities?

Simone SpA's Total Liabilities for the quarter that ended in Jun. 2024 was €12.67 Mil.

Simone SpA's quarterly Total Liabilities declined from Jun. 2023 (€15.03 Mil) to Dec. 2023 (€13.98 Mil) and declined from Dec. 2023 (€13.98 Mil) to Jun. 2024 (€12.67 Mil).

Simone SpA's annual Total Liabilities increased from Dec. 2021 (€9.13 Mil) to Dec. 2022 (€14.12 Mil) but then declined from Dec. 2022 (€14.12 Mil) to Dec. 2023 (€13.98 Mil).

Simone SpA Total Liabilities Historical Data

The historical data trend for Simone SpA'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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Simone SpA Total Liabilities Chart

Simone SpA Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

9.13

14.12

13.98

Simone SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Total Liabilities	9.13	14.12	15.03	13.98	12.67

Simone SpA 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.

Simone SpA'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
	=	8.927	+	(3.355	+	0.533
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.163)
	=	13.98

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27.955	-	13.976
	=	13.98

Simone SpA'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
	=	8.289	+	(2.884	+	0.421
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.073)
	=	12.67

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	26.868	-	14.201
	=	12.67

Simone SpA Total Liabilities Related Terms

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Simone SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Simone SpA (FRA:2KX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SMN:Italy

Address

Via Riviera di Chiaia 256, Napoli, ITA, 80121

Website

https://www.edizioni.simone.it

Simone SpA is a publishing company based in Naples, Italy. It mainly publishes educational materials and textbooks.

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