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Terranet AB (FRA:TE5) Total Liabilities : €2.84 Mil (As of Mar. 2024)


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What is Terranet AB Total Liabilities?

Terranet AB's Total Liabilities for the quarter that ended in Mar. 2024 was €2.84 Mil.

Terranet AB's quarterly Total Liabilities increased from Sep. 2023 (€2.64 Mil) to Dec. 2023 (€2.81 Mil) and increased from Dec. 2023 (€2.81 Mil) to Mar. 2024 (€2.84 Mil).

Terranet AB's annual Total Liabilities declined from Dec. 2021 (€4.13 Mil) to Dec. 2022 (€3.73 Mil) and declined from Dec. 2022 (€3.73 Mil) to Dec. 2023 (€2.81 Mil).


Terranet AB Total Liabilities Historical Data

The historical data trend for Terranet AB'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.

* Premium members only.

Terranet AB Total Liabilities Chart

Terranet AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1.44 1.66 4.13 3.73 2.81

Terranet AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.42 2.33 2.64 2.81 2.84

Terranet AB 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.

Terranet AB'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
=2.6+(0.214+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.81

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5.384-2.57
=2.81

Terranet AB's Total Liabilities for the quarter that ended in Mar. 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
=2.645+(0.189+0.00099999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.84

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=5.432-2.597
=2.84

* 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.


Terranet AB Total Liabilities Related Terms

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Terranet AB (FRA:TE5) Business Description

Traded in Other Exchanges
Address
Mobilvagen 10, Lund, SWE, 223 62
Terranet AB develops software for radio-based solutions and three-dimensional image analysis for advanced driver-assistance systems and autonomous vehicles (ADAS and AV). It is pioneering breakthrough safety technology for the ADAS and AV industries in Lund, Sweden, and its development sites in Kiev, Ukraine, and Stuttgart, Germany.

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