McPhy Energy (FRA:M6P) Total Liabilities : €76.17 Mil (As of Dec. 2023)

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What is McPhy Energy Total Liabilities?

McPhy Energy's Total Liabilities for the quarter that ended in Dec. 2023 was €76.17 Mil.

McPhy Energy's quarterly Total Liabilities increased from Dec. 2022 (€73.83 Mil) to Jun. 2023 (€73.85 Mil) and increased from Jun. 2023 (€73.85 Mil) to Dec. 2023 (€76.17 Mil).

McPhy Energy's annual Total Liabilities increased from Dec. 2021 (€32.15 Mil) to Dec. 2022 (€73.83 Mil) and increased from Dec. 2022 (€73.83 Mil) to Dec. 2023 (€76.17 Mil).

McPhy Energy Total Liabilities Historical Data

The historical data trend for McPhy Energy'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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McPhy Energy Total Liabilities Chart

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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12.66

22.89

32.15

73.83

76.17

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															32.15	43.14	73.83	73.85	76.17

McPhy Energy 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.

McPhy Energy's Total Liabilities for the fiscal year that ended in Dec. 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
	=	59.374	+	(2.863	+	13.936
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	76.17

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	164.416	-	88.243
	=	76.17

McPhy Energy's Total Liabilities for the quarter that ended in Dec. 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
	=	59.374	+	(2.863	+	13.936
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	76.17

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	164.416	-	88.243
	=	76.17

McPhy Energy Total Liabilities Related Terms

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McPhy Energy (FRA:M6P) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (FRA:M6P) » Definitions » Total Liabilities

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MPHYF:USA MCPHY:France

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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