Natural Cool Holdings (FRA:N7E) Total Liabilities : €51.26 Mil (As of Dec. 2024)

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What is Natural Cool Holdings Total Liabilities?

Natural Cool Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was €51.26 Mil.

Natural Cool Holdings's quarterly Total Liabilities increased from Dec. 2023 (€49.98 Mil) to Jun. 2024 (€50.48 Mil) and increased from Jun. 2024 (€50.48 Mil) to Dec. 2024 (€51.26 Mil).

Natural Cool Holdings's annual Total Liabilities declined from Dec. 2022 (€54.84 Mil) to Dec. 2023 (€49.98 Mil) but then increased from Dec. 2023 (€49.98 Mil) to Dec. 2024 (€51.26 Mil).

Natural Cool Holdings Total Liabilities Historical Data

The historical data trend for Natural Cool 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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Natural Cool Holdings Total Liabilities Chart

Natural Cool Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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50.71

59.46

54.84

49.98

51.26

Natural Cool Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															54.84	53.15	49.98	50.48	51.26

Natural Cool 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.

Natural Cool Holdings'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
	=	34.076	+	(17.017	+	0.168
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	51.26

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	62.803	-	11.542
	=	51.26

Natural Cool Holdings'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
	=	34.076	+	(17.017	+	0.168
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	51.26

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	62.803	-	11.542
	=	51.26

Natural Cool Holdings Total Liabilities Related Terms

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Natural Cool Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (FRA:N7E) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5IF:Singapore N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.

Natural Cool Holdings Headlines

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