Rokiskio Suris AB (FRA:YTV) Total Liabilities : €68.2 Mil (As of Dec. 2024)

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What is Rokiskio Suris AB Total Liabilities?

Rokiskio Suris AB's Total Liabilities for the quarter that ended in Dec. 2024 was €68.2 Mil.

Rokiskio Suris AB's quarterly Total Liabilities increased from Dec. 2023 (€76.96 Mil) to Jun. 2024 (€89.20 Mil) but then declined from Jun. 2024 (€89.20 Mil) to Dec. 2024 (€68.17 Mil).

Rokiskio Suris AB's annual Total Liabilities increased from Dec. 2022 (€69.08 Mil) to Dec. 2023 (€76.96 Mil) but then declined from Dec. 2023 (€76.96 Mil) to Dec. 2024 (€68.17 Mil).

Rokiskio Suris AB Total Liabilities Historical Data

The historical data trend for Rokiskio Suris 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.

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Rokiskio Suris AB Total Liabilities Chart

Rokiskio Suris AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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51.64

60.39

69.08

76.96

68.17

Rokiskio Suris AB 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															69.08	74.36	76.96	89.20	68.17

Rokiskio Suris 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.

Rokiskio Suris AB'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
	=	62.647	+	(1.75	+	2.199
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.573	+	0)
	=	68.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	217.376	-	149.207
	=	68.2

Rokiskio Suris AB'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
	=	62.647	+	(1.75	+	2.199
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.573	+	0)
	=	68.2

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	217.376	-	149.207
	=	68.2

Rokiskio Suris AB Total Liabilities Related Terms

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Rokiskio Suris AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (FRA:YTV) » Definitions » Total Liabilities

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RSU1L:Lithuania

Address

Pramones Street 3, Rokiskis, LTU, LT-42150

Website

https://www.rokiskio.com

Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. The company operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, fermented cheese, skimmed milk powder, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

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