Zwack Unicum (FRA:ZWC1) Total Liabilities : €24.01 Mil (As of Dec. 2023)

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What is Zwack Unicum Total Liabilities?

Zwack Unicum's Total Liabilities for the quarter that ended in Dec. 2023 was €24.01 Mil.

Zwack Unicum's quarterly Total Liabilities declined from Jun. 2023 (€25.69 Mil) to Sep. 2023 (€21.59 Mil) but then increased from Sep. 2023 (€21.59 Mil) to Dec. 2023 (€24.01 Mil).

Zwack Unicum's annual Total Liabilities increased from Mar. 2021 (€15.87 Mil) to Mar. 2022 (€16.49 Mil) but then declined from Mar. 2022 (€16.49 Mil) to Mar. 2023 (€16.21 Mil).

Zwack Unicum Total Liabilities Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Total Liabilities Chart

Zwack Unicum Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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10.68

15.19

15.87

16.49

16.21

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															-	16.21	25.69	21.59	24.01

Zwack Unicum 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.

Zwack Unicum's Total Liabilities for the fiscal year that ended in Mar. 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
	=	14.421	+	(0.063	+	0.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.504)
	=	16.21

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	40.517	-	24.311
	=	16.21

Zwack Unicum's Total Liabilities for the quarter 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
	=	22.25	+	(0	+	1.762
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.01

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	47.816	-	23.804
	=	24.01

Zwack Unicum Total Liabilities Related Terms

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Zwack Unicum (FRA:ZWC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Total Liabilities

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ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

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