Cell Impact (FRA:ICLA) Total Liabilities : €3.67 Mil (As of Dec. 2024)

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What is Cell Impact Total Liabilities?

Cell Impact's Total Liabilities for the quarter that ended in Dec. 2024 was €3.67 Mil.

Cell Impact's quarterly Total Liabilities declined from Jun. 2024 (€4.96 Mil) to Sep. 2024 (€4.32 Mil) and declined from Sep. 2024 (€4.32 Mil) to Dec. 2024 (€3.67 Mil).

Cell Impact's annual Total Liabilities increased from Dec. 2022 (€7.02 Mil) to Dec. 2023 (€7.02 Mil) but then declined from Dec. 2023 (€7.02 Mil) to Dec. 2024 (€3.67 Mil).

Cell Impact Total Liabilities Historical Data

The historical data trend for Cell Impact'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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Cell Impact Total Liabilities Chart

Cell Impact Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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4.03

9.36

7.02

3.67

Cell Impact Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															7.02	5.80	4.96	4.32	3.67

Cell Impact 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.

Cell Impact'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
	=	2.093	+	(1.573	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.67

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	22.712	-	19.046
	=	3.67

Cell Impact'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
	=	2.093	+	(1.573	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3.67

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	22.712	-	19.046
	=	3.67

Cell Impact Total Liabilities Related Terms

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Cell Impact Business Description

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CI:Sweden

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods. Geographically, it operates in Sweden, Asia, U.S. and Other Europe.

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