Flower One Holdings (FRA:F11) Total Liabilities : €121.85 Mil (As of Jun. 2022)

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What is Flower One Holdings Total Liabilities?

Flower One Holdings's Total Liabilities for the quarter that ended in Jun. 2022 was €121.85 Mil.

Flower One Holdings's quarterly Total Liabilities increased from Dec. 2021 (€103.51 Mil) to Mar. 2022 (€115.20 Mil) and increased from Mar. 2022 (€115.20 Mil) to Jun. 2022 (€121.85 Mil).

Flower One Holdings's annual Total Liabilities declined from Dec. 2019 (€123.84 Mil) to Dec. 2020 (€116.78 Mil) and declined from Dec. 2020 (€116.78 Mil) to Dec. 2021 (€103.51 Mil).

Flower One Holdings Total Liabilities Historical Data

The historical data trend for Flower One Holdings'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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Flower One Holdings Total Liabilities Chart

Flower One Holdings Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Total Liabilities

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0.45

0.57

123.84

116.78

103.51

Flower One Holdings Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Total Liabilities	Get a 7-Day Free Trial															109.28	101.97	103.51	115.20	121.85

Flower One Holdings 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.

Flower One Holdings's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.982	+	(68.873	+	2.651
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	103.51

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	104.265	-	0.758
	=	103.51

Flower One Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	27.726	+	(92.251	+	1.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	121.85

Total Liabilities	=	Total Assets (Q: Jun. 2022 )	-	Total Equity (Q: Jun. 2022 )
	=	108.711	-	-13.134
	=	121.85

Flower One Holdings Total Liabilities Related Terms

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Flower One Holdings (FRA:F11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flower One Holdings Inc (FRA:F11) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9

Website

https://www.flowerone.com

Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.

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