iQ International AG (FRA:IQL) Total Liabilities: €44.63 Mil (As of Jun. 2020)


FRA:IQL iQ International AG FRA:IQL
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What is iQ International AG Total Liabilities?

iQ International AG FRA:IQL 10 Total Liabilities is €44.63 Mil as of Jun. 2020. GuruFocus rates FRA:IQL with a GF Score™ of 10/100.

iQ International AG's Total Liabilities for the quarter that ended in Jun. 2020 was €44.63 Mil.

iQ International AG's quarterly Total Liabilities declined from Dec. 2018 (€27.86 Mil) to Jun. 2019 (€0.00 Mil) but then increased from Jun. 2019 (€0.00 Mil) to Jun. 2020 (€44.63 Mil).

iQ International AG's annual Total Liabilities increased from Dec. 2016 (€0.22 Mil) to Dec. 2017 (€3.41 Mil) and increased from Dec. 2017 (€3.41 Mil) to Dec. 2018 (€27.86 Mil).

iQ International AG Total Liabilities Historical Data

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The historical data trend for iQ International 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.

iQ International AG Total Liabilities Chart

iQ International AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 2.87 0.22 3.41 27.86

iQ International AG Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Jun20
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.28 3.41 27.86 0.00 44.63
FRA:IQL
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iQ International AG FRA:IQL
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iQ International 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.

iQ International AG's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.46+(0.625+0.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.589+0)
=27.86

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=39.096-11.239
=27.86

iQ International AG's Total Liabilities for the quarter that ended in Jun. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40.078+(4.004+-2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.552+0)
=44.63

Total Liabilities=Total Assets (Q: Jun. 2020 )-Total Equity (Q: Jun. 2020 )
=33.349--11.286
=44.64

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €44.63 Mil mean?
iQ International AG (FRA:IQL) has a Total Liabilities of €44.63 Mil as of Jun. 2020. The total amount of liabilities as recorded on a company's balance sheet. View historical data for iQ International AG and its competitors.
Is iQ International AG's Total Liabilities too high?
iQ International AG's current Total Liabilities is €44.63 Mil. Overall, iQ International AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does iQ International AG's Total Liabilities compare to competitors?
iQ International AG's Total Liabilities of €44.63 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for iQ International AG and its competitors. iQ International AG's current Total Liabilities is €44.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iQ International AG stock overvalued right now?
iQ International AG (FRA:IQL) has a current Total Liabilities of €44.63 Mil. The current Total Liabilities is €44.63 Mil. iQ International AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For iQ International AG (FRA:IQL), the current Total Liabilities is €44.63 Mil as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iQ International AG Business Description

Address Landis + Gyr Strasse 1, Zug, CHE, 6300
iQ International AG is a Switzerland-based technology company focusing on the manufacturing, distribution, and development of efficient lead acid batteries for the automotive SLI (Starting-Lighting-Ignition) and storage markets using patented, eco-friendly technologies that prevent acid stratification and corrosion. In addition, the company provides consulting services to licensees and manufacturers of vehicle batteries and advanced energy systems. The company has two reportable segments which are batteries and licensing. The batteries segment comprises the sale of production batteries and the trade of batteries for the automotive SLI. Royalties from patented, eco-friendly technologies that prevent acid stratification and corrosion are achieved from third-party licensees.
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