Cash Medien AG (FRA:MF8) Total Liabilities : €0.78 Mil (As of Dec. 2021)

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What is Cash Medien AG Total Liabilities?

Cash Medien AG's Total Liabilities for the quarter that ended in Dec. 2021 was €0.78 Mil.

Cash Medien AG's quarterly Total Liabilities increased from Dec. 2019 (€0.89 Mil) to Dec. 2020 (€1.09 Mil) but then declined from Dec. 2020 (€1.09 Mil) to Dec. 2021 (€0.78 Mil).

Cash Medien AG's annual Total Liabilities increased from Dec. 2019 (€0.89 Mil) to Dec. 2020 (€1.09 Mil) but then declined from Dec. 2020 (€1.09 Mil) to Dec. 2021 (€0.78 Mil).

Cash Medien AG Total Liabilities Historical Data

The historical data trend for Cash Medien 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.

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Cash Medien AG Total Liabilities Chart

Cash Medien AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

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1.03

0.86

0.89

1.09

0.78

Cash Medien AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Total Liabilities	Get a 7-Day Free Trial										1.03	0.86	0.89	1.09	0.78

Cash Medien 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.

Cash Medien AG'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
	=	0.125	+	(0	+	0.656
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.002)
	=	0.78

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	0.783	-	-0.266
	=	1.05

Cash Medien AG's Total Liabilities for the quarter 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
	=	0.125	+	(0	+	0.656
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.002)
	=	0.78

Total Liabilities	=	Total Assets (Q: Dec. 2021 )	-	Total Equity (Q: Dec. 2021 )
	=	0.783	-	-0.266
	=	1.05

Cash Medien AG Total Liabilities Related Terms

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Cash Medien AG (FRA:MF8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brabandstr. 1, Hamburg, DEU

Website

http://www.cash-medien.de

Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.

Executives

Josef Depenbrock

Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

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