Orell Fussli AG (LTS:0QME) Total Liabilities : CHF46.5 Mil (As of Dec. 2023)

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What is Orell Fussli AG Total Liabilities?

Orell Fussli AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF46.5 Mil.

Orell Fussli AG's quarterly Total Liabilities declined from Dec. 2022 (CHF45.67 Mil) to Jun. 2023 (CHF40.26 Mil) but then increased from Jun. 2023 (CHF40.26 Mil) to Dec. 2023 (CHF46.49 Mil).

Orell Fussli AG's annual Total Liabilities declined from Dec. 2021 (CHF47.07 Mil) to Dec. 2022 (CHF45.67 Mil) but then increased from Dec. 2022 (CHF45.67 Mil) to Dec. 2023 (CHF46.49 Mil).

Orell Fussli AG Total Liabilities Historical Data

The historical data trend for Orell Fussli 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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Orell Fussli AG Total Liabilities Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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73.33

66.64

47.07

45.67

46.49

Orell Fussli 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															47.07	45.53	45.67	40.26	46.49

Orell Fussli 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.

Orell Fussli 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
	=	42.418	+	(1.774	+	2.301
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	46.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	178.618	-	132.125
	=	46.5

Orell Fussli 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
	=	42.418	+	(1.774	+	2.301
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	46.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	178.618	-	132.125
	=	46.5

Orell Fussli AG Total Liabilities Related Terms

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Orell Fussli AG (LTS:0QME) Business Description

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OFNz:UK OFN:Switzerland

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

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