SRP Groupe (LTS:0RCC) Total Liabilities : €238.3 Mil (As of Jun. 2024)

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What is SRP Groupe Total Liabilities?

SRP Groupe's Total Liabilities for the quarter that ended in Jun. 2024 was €238.3 Mil.

SRP Groupe's quarterly Total Liabilities increased from Jun. 2023 (€225.16 Mil) to Dec. 2023 (€230.12 Mil) and increased from Dec. 2023 (€230.12 Mil) to Jun. 2024 (€238.30 Mil).

SRP Groupe's annual Total Liabilities increased from Dec. 2021 (€231.77 Mil) to Dec. 2022 (€246.97 Mil) but then declined from Dec. 2022 (€246.97 Mil) to Dec. 2023 (€230.12 Mil).

SRP Groupe Total Liabilities Historical Data

The historical data trend for SRP Groupe'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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SRP Groupe Total Liabilities Chart

SRP Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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236.24

303.79

231.77

246.97

230.12

SRP Groupe Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															240.05	246.97	225.16	230.12	238.30

SRP Groupe 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.

SRP Groupe'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
	=	202.161	+	(26.69	+	0.39199999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.874	+	0)
	=	230.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	432.924	-	202.807
	=	230.1

SRP Groupe's Total Liabilities for the quarter that ended in Jun. 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
	=	202.327	+	(0	+	35.059
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.917	+	0)
	=	238.3

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	420.404	-	182.101
	=	238.3

SRP Groupe Total Liabilities Related Terms

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SRP Groupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SRP Groupe SA (LTS:0RCC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SRP:France 19R:Germany

Address

1, Rue des Bles, ZAC Montjoie, La Plaine, Saint-Denis, FRA, 93212

Website

https://www.showroomprivegroup.com

SRP Groupe SA is a France based company engaged in the online e-commerce business in France, Italy, Spain, Portugal, Belgium, the Netherlands, Poland, Germany, Morocco, and internationally. The company offers fashion, beauty, decoration, sports, ticketing, and travel products through its mobile apps and Websites.

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