Cavendish Hydrogen ASA (FRA:V07) Total Liabilities : €22.20 Mil (As of Dec. 2024)

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What is Cavendish Hydrogen ASA Total Liabilities?

Cavendish Hydrogen ASA's Total Liabilities for the quarter that ended in Dec. 2024 was €22.20 Mil.

Cavendish Hydrogen ASA's quarterly Total Liabilities declined from Jun. 2024 (€25.50 Mil) to Sep. 2024 (€24.20 Mil) and declined from Sep. 2024 (€24.20 Mil) to Dec. 2024 (€22.20 Mil).

Cavendish Hydrogen ASA's annual Total Liabilities declined from Dec. 2022 (€76.52 Mil) to Dec. 2023 (€48.53 Mil) and declined from Dec. 2023 (€48.53 Mil) to Dec. 2024 (€22.20 Mil).

Cavendish Hydrogen ASA Total Liabilities Historical Data

The historical data trend for Cavendish Hydrogen ASA'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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Cavendish Hydrogen ASA Total Liabilities Chart

Cavendish Hydrogen ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

47.50

58.80

76.52

48.53

22.20

Cavendish Hydrogen ASA Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial						48.53	47.38	25.50	24.20	22.20

Cavendish Hydrogen ASA 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.

Cavendish Hydrogen ASA'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
	=	17.9	+	(2.3	+	2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	22.20

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	95.3	-	73.1
	=	22.20

Cavendish Hydrogen ASA'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
	=	17.9	+	(2.3	+	2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	22.20

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	95.3	-	73.1
	=	22.20

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Cavendish Hydrogen ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cavendish Hydrogen ASA (FRA:V07) » Definitions » Total Liabilities

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Traded in Other Exchanges

CAVEN:Norway

Address

Vejlevej 5, Herning, DNK, 7400

Website

https://www.cavendishh2.com

Cavendish Hydrogen ASA is engaged in developing hydrogen fueling solutions for road-going vehicles. It aims to deliver hydrogen fueling solutions that are safer, faster, and more reliable than any alternative - all while reducing emissions and setting a new standard for fueling heavy-duty vehicles - with reliable fueling solutions.

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