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Picanol NV (LTS:0FM2) Total Liabilities : €1,348 Mil (As of Jun. 2022)


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What is Picanol NV Total Liabilities?

Picanol NV's Total Liabilities for the quarter that ended in Jun. 2022 was €1,348 Mil.

Picanol NV's quarterly Total Liabilities increased from Jun. 2021 (€1,323.80 Mil) to Dec. 2021 (€1,343.60 Mil) and increased from Dec. 2021 (€1,343.60 Mil) to Jun. 2022 (€1,348.20 Mil).

Picanol NV's annual Total Liabilities declined from Dec. 2019 (€1,344.90 Mil) to Dec. 2020 (€1,298.80 Mil) but then increased from Dec. 2020 (€1,298.80 Mil) to Dec. 2021 (€1,343.60 Mil).


Picanol NV Total Liabilities Historical Data

The historical data trend for Picanol NV'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.

Picanol NV Total Liabilities Chart

Picanol NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.48 1,373.90 1,344.90 1,298.80 1,343.60

Picanol NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 1,277.50 1,298.80 1,323.80 1,343.60 1,348.20

Picanol NV 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.

Picanol NV's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=755.7+(196.2+331.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+59.9)
=1,344

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=3032-1688.4
=1,344

Picanol NV's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=785.5+(207.4+314.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+41.1)
=1,348

Total Liabilities=Total Assets (Q: Jun. 2022 )-Total Equity (Q: Jun. 2022 )
=3212.3-1864.1
=1,348

* 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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Picanol NV (LTS:0FM2) Business Description

Traded in Other Exchanges
N/A
Address
Steverlyncklaan 15, Ieper, BEL, 8900
Picanol NV is a Belgium-based company that develops, manufactures, and distributes weaving machines, engineered casting solutions, and customized controllers. The company, through Weaving Machines (Picanol), supplies weaving machines to global weaving mills, as well as related services. Picanol also markets accessories via GTP Global Textile Partner. Also, the Picanol Group is involved in other business activities including foundry activities and mechanic finishing activities. The group's operating segment comprises Machines & Technologies; Agro; Bio-valorization; Industrial Solutions; and T-Power.

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