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Allcore SpA (MIL:CORE) Total Liabilities : €14.50 Mil (As of Jun. 2024)


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What is Allcore SpA Total Liabilities?

Allcore SpA's Total Liabilities for the quarter that ended in Jun. 2024 was €14.50 Mil.

Allcore SpA's quarterly Total Liabilities increased from Jun. 2023 (€8.83 Mil) to Dec. 2023 (€10.65 Mil) and increased from Dec. 2023 (€10.65 Mil) to Jun. 2024 (€14.50 Mil).

Allcore SpA's annual Total Liabilities increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€10.56 Mil) and increased from Dec. 2022 (€10.56 Mil) to Dec. 2023 (€10.65 Mil).


Allcore SpA Total Liabilities Historical Data

The historical data trend for Allcore 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.

Allcore SpA Total Liabilities Chart

Allcore SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
2.95 4.52 - 10.56 10.65

Allcore SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 10.56 8.83 10.65 14.50

Allcore 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.

Allcore SpA'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
=9.721+(0.199+0.019
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.712+0)
=10.65

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=34.068-23.416
=10.65

Allcore SpA'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
=13.19+(0.221+0.0019999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.929+0)
=14.50

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=36.607-22.107
=14.50

* 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.


Allcore SpA Total Liabilities Related Terms

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Allcore SpA Business Description

Traded in Other Exchanges
N/A
Address
Via San Gregorio N. 55, Milan, ITA, 20124
Allcore SpA is an Italy-based company engaged in tax optimization and business consulting for small and medium-sized enterprises.