Compagnia Dei Caraibi SpA (MIL:TIME) Total Liabilities : €33.02 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Compagnia Dei Caraibi SpA Total Liabilities?

Compagnia Dei Caraibi SpA's Total Liabilities for the quarter that ended in Jun. 2023 was €33.02 Mil.

Compagnia Dei Caraibi SpA's quarterly Total Liabilities increased from Jun. 2022 (€17.91 Mil) to Dec. 2022 (€19.26 Mil) and increased from Dec. 2022 (€19.26 Mil) to Jun. 2023 (€33.02 Mil).

Compagnia Dei Caraibi SpA's annual Total Liabilities increased from Dec. 2020 (€13.93 Mil) to Dec. 2021 (€16.37 Mil) and increased from Dec. 2021 (€16.37 Mil) to Dec. 2022 (€19.26 Mil).

Compagnia Dei Caraibi SpA Total Liabilities Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Total Liabilities Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Liabilities

9.22

13.93

16.37

19.26

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial			-	16.37	17.91	19.26	33.02

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.967	+	(6.719	+	-0.0060000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.582)
	=	19.26

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	37.611	-	18.348
	=	19.26

Compagnia Dei Caraibi SpA's Total Liabilities for the quarter that ended in Jun. 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
	=	20.129	+	(11.56	+	1.107
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.219)
	=	33.02

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	49.949	-	16.935
	=	33.01

Compagnia Dei Caraibi SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of Compagnia Dei Caraibi SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

From GuruFocus

David Einhorn's Three Favorite High Yield Dividend Stocks

By Ben Reynolds Ben Reynolds • 06-25-2015

Time to Cut 4% of Its Workforce in Restructuring

By Sydnee Gatewood Sydnee Gatewood • 06-14-2017

John Keeley's Top Buys

By Amber Harris Amber Harris • 02-13-2015

Michael Price's Top Picks of 1st Quarter

By Yamil Berard Yamil Berard • 05-15-2018

Should You Buy The TIME Inc. Spin-Off?

By Ryan Vanzo R. Vanzo • 05-05-2015

This Stock Has the Secret Qualities Gurus Look For, But Should You Buy It?

By Magic Diligence Magic Diligence • 06-14-2014