Nepra Foods (FRA:2P6) Total Liabilities : €4.32 Mil (As of Sep. 2024)

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What is Nepra Foods Total Liabilities?

Nepra Foods's Total Liabilities for the quarter that ended in Sep. 2024 was €4.32 Mil.

Nepra Foods's quarterly Total Liabilities increased from Mar. 2024 (€4.96 Mil) to Jun. 2024 (€5.56 Mil) but then declined from Jun. 2024 (€5.56 Mil) to Sep. 2024 (€4.32 Mil).

Nepra Foods's annual Total Liabilities increased from Dec. 2020 (€1.16 Mil) to Dec. 2021 (€3.11 Mil) and increased from Dec. 2021 (€3.11 Mil) to Mar. 2024 (€4.96 Mil).

Nepra Foods Total Liabilities Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods Total Liabilities Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

Total Liabilities

1.16

3.11

4.96

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial										4.62	4.33	4.96	5.56	4.32

Nepra Foods 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.

Nepra Foods's Total Liabilities for the fiscal year 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
	=	2.67	+	(2.293	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.96

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3.061	-	-1.902
	=	4.96

Nepra Foods'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
	=	2.161	+	(2.161	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.32

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2.734	-	-1.588
	=	4.32

Nepra Foods Total Liabilities Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (FRA:2P6) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NPRFF:USA 2P6:Germany NPRA:Canada

Address

7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods Headlines

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