Innotec Tss AG (LTS:0NL8) Total Liabilities : €24.5 Mil (As of Dec. 2023)

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What is Innotec Tss AG Total Liabilities?

Innotec Tss AG's Total Liabilities for the quarter that ended in Dec. 2023 was €24.5 Mil.

Innotec Tss AG's quarterly Total Liabilities declined from Dec. 2022 (€28.40 Mil) to Jun. 2023 (€27.96 Mil) and declined from Jun. 2023 (€27.96 Mil) to Dec. 2023 (€24.48 Mil).

Innotec Tss AG's annual Total Liabilities increased from Dec. 2021 (€25.23 Mil) to Dec. 2022 (€28.40 Mil) but then declined from Dec. 2022 (€28.40 Mil) to Dec. 2023 (€24.48 Mil).

Innotec Tss AG Total Liabilities Historical Data

The historical data trend for Innotec Tss AG'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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Innotec Tss AG Total Liabilities Chart

Innotec Tss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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27.56

27.95

25.23

28.40

24.48

Innotec Tss AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															25.23	27.31	28.40	27.96	24.48

Innotec Tss AG 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.

Innotec Tss AG'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
	=	12.859	+	(9.309	+	0.713
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.601)
	=	24.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	112.723	-	88.241
	=	24.5

Innotec Tss AG'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
	=	12.859	+	(9.309	+	0.713
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.601)
	=	24.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	112.723	-	88.241
	=	24.5

Innotec Tss AG Total Liabilities Related Terms

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Innotec Tss AG (LTS:0NL8) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innotec Tss AG (LTS:0NL8) » Definitions » Total Liabilities

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TSS:Germany

Address

Grunerstrasse 62, Duesseldorf, DEU, 40239

Website

https://www.innotectss.de

Innotec Tss AG manufactures door systems & products for structural engineering. It operates two divisions: Door Systems, which manufactures door panels series & door systems, and Structural Engineering, a provider for the building construction industry.

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