H2APEX Group SCA (LTS:0MAU) Total Liabilities : €64.44 Mil (As of Sep. 2024)

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What is H2APEX Group SCA Total Liabilities?

H2APEX Group SCA's Total Liabilities for the quarter that ended in Sep. 2024 was €64.44 Mil.

H2APEX Group SCA's quarterly Total Liabilities increased from Mar. 2024 (€58.81 Mil) to Jun. 2024 (€59.11 Mil) and increased from Jun. 2024 (€59.11 Mil) to Sep. 2024 (€64.44 Mil).

H2APEX Group SCA's annual Total Liabilities increased from Dec. 2021 (€4.31 Mil) to Dec. 2022 (€69.75 Mil) but then declined from Dec. 2022 (€69.75 Mil) to Dec. 2023 (€64.59 Mil).

H2APEX Group SCA Total Liabilities Historical Data

The historical data trend for H2APEX Group SCA'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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H2APEX Group SCA Total Liabilities Chart

H2APEX Group SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15.95

16.64

4.31

69.75

64.59

H2APEX Group SCA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															50.78	64.59	58.81	59.11	64.44

H2APEX Group SCA 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.

H2APEX Group SCA'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
	=	30.029	+	(0.34	+	34.216
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	64.59

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	122.454	-	57.869
	=	64.59

H2APEX Group SCA's Total Liabilities for the quarter that ended in Sep. 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
	=	29.165	+	(0	+	35.279
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	64.44

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	103.599	-	39.155
	=	64.44

H2APEX Group SCA Total Liabilities Related Terms

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H2APEX Group SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (LTS:0MAU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

H2A:Germany

Address

Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299

Website

https://www.h2apex.com

H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

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