Erlebnis Akademie AG (FRA:EAD) Total Liabilities : €35.29 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Erlebnis Akademie AG Total Liabilities?

Erlebnis Akademie AG's Total Liabilities for the quarter that ended in Sep. 2023 was €35.29 Mil.

Erlebnis Akademie AG's quarterly Total Liabilities increased from Dec. 2022 (€38.43 Mil) to Jun. 2023 (€3,697.50 Mil) but then declined from Jun. 2023 (€3,697.50 Mil) to Sep. 2023 (€35.29 Mil).

Erlebnis Akademie AG's annual Total Liabilities increased from Dec. 2020 (€30.19 Mil) to Dec. 2021 (€36.94 Mil) and increased from Dec. 2021 (€36.94 Mil) to Dec. 2022 (€38.43 Mil).

Erlebnis Akademie AG Total Liabilities Historical Data

The historical data trend for Erlebnis Akademie 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.

Erlebnis Akademie AG Total Liabilities Chart

Erlebnis Akademie AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

21.25

24.18

30.19

36.94

38.43

Erlebnis Akademie AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															41.91	40.25	38.43	3,697.50	35.29

Erlebnis Akademie 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.

Erlebnis Akademie AG's Total Liabilities for the fiscal year that ended in Dec. 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
	=	7.615	+	(28.231	+	2.584
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.43

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	63.827	-	25.397
	=	38.43

Erlebnis Akademie AG's Total Liabilities for the quarter that ended in Sep. 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
	=	1.102	+	(30.016	+	4.176
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35.29

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	61.828	-	26.535
	=	35.29

Erlebnis Akademie AG Total Liabilities Related Terms

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