Estrima SpA (MIL:BIRO) Total Liabilities : €28.94 Mil (As of Jun. 2023)

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What is Estrima SpA Total Liabilities?

Estrima SpA's Total Liabilities for the quarter that ended in Jun. 2023 was €28.94 Mil.

Estrima SpA's quarterly Total Liabilities increased from Jun. 2022 (€26.90 Mil) to Dec. 2022 (€28.55 Mil) and increased from Dec. 2022 (€28.55 Mil) to Jun. 2023 (€28.94 Mil).

Estrima SpA's annual Total Liabilities increased from Dec. 2020 (€18.91 Mil) to Dec. 2021 (€31.15 Mil) but then declined from Dec. 2021 (€31.15 Mil) to Dec. 2022 (€28.55 Mil).

Estrima SpA Total Liabilities Historical Data

The historical data trend for Estrima 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.

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Estrima SpA Total Liabilities Chart

Estrima SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Liabilities

17.39

18.91

31.15

28.55

Estrima SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial			24.63	31.15	26.90	28.55	28.94

Estrima 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.

Estrima 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
	=	18.082	+	(10.471	+	-0.52
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.521)
	=	28.55

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	47.753	-	19.199
	=	28.55

Estrima 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
	=	24.179	+	(4.18	+	0.092000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.493)
	=	28.94

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	45.549	-	16.606
	=	28.94

Estrima SpA Total Liabilities Related Terms

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Estrima SpA (MIL:BIRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (MIL:BIRO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Roveredo 20/b, Pordenone, ITA, 33170

Website

https://www.estrima.com

Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (MIL:BIRO) Headlines

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