Sabaf (LTS:0NIG) Total Liabilities : €187.5 Mil (As of Sep. 2024)

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What is Sabaf Total Liabilities?

Sabaf's Total Liabilities for the quarter that ended in Sep. 2024 was €187.5 Mil.

Sabaf's quarterly Total Liabilities increased from Mar. 2024 (€187.83 Mil) to Jun. 2024 (€192.17 Mil) but then declined from Jun. 2024 (€192.17 Mil) to Sep. 2024 (€187.45 Mil).

Sabaf's annual Total Liabilities declined from Dec. 2021 (€193.97 Mil) to Dec. 2022 (€173.24 Mil) but then increased from Dec. 2022 (€173.24 Mil) to Dec. 2023 (€187.79 Mil).

Sabaf Total Liabilities Historical Data

The historical data trend for Sabaf'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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Sabaf Total Liabilities Chart

Sabaf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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125.54

136.80

193.97

173.24

187.79

Sabaf 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															186.28	187.79	187.83	192.17	187.45

Sabaf 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.

Sabaf'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
	=	85.046	+	(81.547	+	17.209
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.805	+	0.183)
	=	187.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	358.178	-	170.388
	=	187.8

Sabaf'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
	=	98.928	+	(68.796	+	15.728
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.781	+	0.183)
	=	187.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	357.543	-	170.092
	=	187.5

Sabaf Total Liabilities Related Terms

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Sabaf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sabaf (LTS:0NIG) » Definitions » Total Liabilities

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SAB:Italy

Address

Via dei Carpini, 1, Ospitaletto, Brescia, ITA, 25035

Website

https://www.sabafgroup.com

Sabaf is an Italy-based company engaged in manufacturing domestic gas cooking components. It operates in three segments including gas parts, hinges, and electronic components for household appliances. It generates maximum revenue from the gas parts segment which offers products like valves, burners, spark plugs, microswitches, injectors, and other components to complete the range. Geographically, it derives a majority of its revenue from Europe (excluding Turkey) and the rest from Turkey, North America, South America, Africa and Middle East, Asia, and Oceania.

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