Matas A/S (Matas A/S) Total Liabilities : $758.9 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Matas A/S Total Liabilities?

Matas A/S's Total Liabilities for the quarter that ended in Mar. 2024 was $758.9 Mil.

Matas A/S's quarterly Total Liabilities increased from Sep. 2023 ($752.82 Mil) to Dec. 2023 ($782.98 Mil) but then declined from Dec. 2023 ($782.98 Mil) to Mar. 2024 ($758.91 Mil).

Matas A/S's annual Total Liabilities declined from Mar. 2022 ($429.92 Mil) to Mar. 2023 ($419.58 Mil) but then increased from Mar. 2023 ($419.58 Mil) to Mar. 2024 ($758.91 Mil).

Matas A/S Total Liabilities Historical Data

The historical data trend for Matas A/S'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.

* Premium members only.

Matas A/S Total Liabilities Chart

Matas A/S Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

565.34

496.81

429.92

419.58

758.91

Matas A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															419.58	442.47	752.82	782.98	758.91

Matas A/S 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.

Matas A/S's Total Liabilities for the fiscal year that ended in Mar. 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
	=	304.528	+	(416.484	+	37.902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	758.9

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1263.594	-	504.679
	=	758.9

Matas A/S's Total Liabilities for the quarter that ended in Mar. 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
	=	304.528	+	(416.484	+	37.902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	758.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1263.594	-	504.679
	=	758.9

Matas A/S Total Liabilities Related Terms

Thank you for viewing the detailed overview of Matas A/S's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Matas A/S (Matas A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas A/S (OTCPK:MAASF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0QFA:UK MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.