CubicFarm Systems (FRA:7CU) Total Liabilities: €27.37 Mil (As of Sep. 2024)


FRA:7CU CubicFarm Systems Corp FRA:7CU
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What is CubicFarm Systems Total Liabilities?

CubicFarm Systems FRA:7CU 10 Total Liabilities is €27.37 Mil as of Sep. 2024. GuruFocus rates FRA:7CU with a GF Score™ of 10/100.

CubicFarm Systems's Total Liabilities for the quarter that ended in Sep. 2024 was €27.37 Mil.

CubicFarm Systems's quarterly Total Liabilities increased from Mar. 2024 (€25.36 Mil) to Jun. 2024 (€26.80 Mil) and increased from Jun. 2024 (€26.80 Mil) to Sep. 2024 (€27.37 Mil).

CubicFarm Systems's annual Total Liabilities increased from Dec. 2021 (€9.39 Mil) to Dec. 2022 (€23.45 Mil) and increased from Dec. 2022 (€23.45 Mil) to Dec. 2023 (€25.66 Mil).

CubicFarm Systems Total Liabilities Historical Data

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The historical data trend for CubicFarm Systems'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.

CubicFarm Systems Total Liabilities Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 2.62 4.43 9.39 23.45 25.66

CubicFarm Systems 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 25.80 25.66 25.36 26.80 27.37
FRA:7CU
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CubicFarm Systems Corp FRA:7CU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CubicFarm Systems 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.

CubicFarm Systems'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
=23.634+(1.947+0.074999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.66

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=9.267--16.39
=25.66

CubicFarm Systems'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
=26.068+(1.297+-2.8865798640254E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=27.37

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=8.789--18.576
=27.37

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €27.37 Mil mean?
CubicFarm Systems (FRA:7CU) has a Total Liabilities of €27.37 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CubicFarm Systems and its competitors.
Is CubicFarm Systems' Total Liabilities too high?
CubicFarm Systems' current Total Liabilities is €27.37 Mil. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' Total Liabilities compare to LEVGQ and NKLAQ?
CubicFarm Systems' Total Liabilities of €27.37 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CubicFarm Systems and its competitors. CubicFarm Systems's current Total Liabilities is €27.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (FRA:7CU) has a current Total Liabilities of €27.37 Mil. The current Total Liabilities is €27.37 Mil. CubicFarm Systems' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CubicFarm Systems (FRA:7CU), the current Total Liabilities is €27.37 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.
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