Belysse Group NV (FRA:BDB) Total Liabilities : €224.8 Mil (As of Dec. 2024)

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What is Belysse Group NV Total Liabilities?

Belysse Group NV's Total Liabilities for the quarter that ended in Dec. 2024 was €224.8 Mil.

Belysse Group NV's quarterly Total Liabilities declined from Dec. 2023 (€249.84 Mil) to Jun. 2024 (€230.19 Mil) and declined from Jun. 2024 (€230.19 Mil) to Dec. 2024 (€224.78 Mil).

Belysse Group NV's annual Total Liabilities declined from Dec. 2022 (€266.97 Mil) to Dec. 2023 (€249.84 Mil) and declined from Dec. 2023 (€249.84 Mil) to Dec. 2024 (€224.78 Mil).

Belysse Group NV Total Liabilities Historical Data

The historical data trend for Belysse Group NV'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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Belysse Group NV Total Liabilities Chart

Belysse Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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577.09

590.99

266.97

249.84

224.78

Belysse Group NV Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															266.97	253.09	249.84	230.19	224.78

Belysse Group NV 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.

Belysse Group NV's Total Liabilities for the fiscal year that ended in Dec. 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
	=	59.557	+	(156.511	+	8.078
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.631	+	0)
	=	224.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	320.279	-	95.502
	=	224.8

Belysse Group NV's Total Liabilities for the quarter that ended in Dec. 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
	=	59.557	+	(156.511	+	8.078
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.631	+	0)
	=	224.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	320.279	-	95.502
	=	224.8

Belysse Group NV Total Liabilities Related Terms

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Belysse Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Belysse Group NV (FRA:BDB) » Definitions » Total Liabilities

Traded in Other Exchanges

0RQK:UK BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

Belysse Group NV Headlines

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