Ahlers AG (FRA:AAH) Total Liabilities : €106.0 Mil (As of May. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Ahlers AG Total Liabilities?

Ahlers AG's Total Liabilities for the quarter that ended in May. 2023 was €106.0 Mil.

Ahlers AG's quarterly Total Liabilities increased from May. 2022 (€69.52 Mil) to Nov. 2022 (€96.57 Mil) and increased from Nov. 2022 (€96.57 Mil) to May. 2023 (€105.97 Mil).

Ahlers AG's annual Total Liabilities declined from Nov. 2020 (€81.91 Mil) to Nov. 2021 (€67.30 Mil) but then increased from Nov. 2021 (€67.30 Mil) to Nov. 2022 (€96.57 Mil).

Ahlers AG Total Liabilities Historical Data

The historical data trend for Ahlers AG'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.

Ahlers AG Total Liabilities Chart

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Total Liabilities

Get a 7-Day Free Trial

82.25

65.36

81.91

67.30

96.57

Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Total Liabilities	Get a 7-Day Free Trial															71.24	67.30	69.52	96.57	105.97

Ahlers AG 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.

Ahlers AG's Total Liabilities for the fiscal year that ended in Nov. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	60.963	+	(29.803	+	3.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.099)
	=	96.6

Total Liabilities	=	Total Assets (A: Nov. 2022 )	-	Total Equity (A: Nov. 2022 )
	=	145.481	-	48.916
	=	96.6

Ahlers AG's Total Liabilities for the quarter that ended in May. 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
	=	72.419	+	(4.475	+	27.138
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.936)
	=	106.0

Total Liabilities	=	Total Assets (Q: May. 2023 )	-	Total Equity (Q: May. 2023 )
	=	147.811	-	41.843
	=	106.0

Ahlers AG Total Liabilities Related Terms

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

Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

Ahlers AG (FRA:AAH) Headlines

No Headlines