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ELSA Solutions SpA (MIL:ELSA) Total Liabilities : €15.94 Mil (As of Jun. 2024)


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What is ELSA Solutions SpA Total Liabilities?

ELSA Solutions SpA's Total Liabilities for the quarter that ended in Jun. 2024 was €15.94 Mil.

ELSA Solutions SpA's quarterly Total Liabilities increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€13.44 Mil) and increased from Dec. 2023 (€13.44 Mil) to Jun. 2024 (€15.94 Mil).

ELSA Solutions SpA's annual Total Liabilities increased from Dec. 2021 (€11.62 Mil) to Dec. 2022 (€14.00 Mil) but then declined from Dec. 2022 (€14.00 Mil) to Dec. 2023 (€13.44 Mil).


ELSA Solutions SpA Total Liabilities Historical Data

The historical data trend for ELSA Solutions 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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ELSA Solutions SpA Total Liabilities Chart

ELSA Solutions SpA Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
11.62 14.00 13.44

ELSA Solutions SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Total Liabilities 11.62 14.00 - 13.44 15.94

ELSA Solutions 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.

ELSA Solutions 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
=10.145+(2.758+0.048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.492+0)
=13.44

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=22.915-9.472
=13.44

ELSA Solutions 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
=13.016+(2.381+0.0079999999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.532+0)
=15.94

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=26.177-10.24
=15.94

* 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.


ELSA Solutions SpA Total Liabilities Related Terms

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ELSA Solutions SpA Business Description

Traded in Other Exchanges
N/A
Address
Via P. Patarini 15, Imola, ITA, 40026
ELSA Solutions SpA is a company engaged in in the motion control and special purpose batteries sector. It operates through two business lines: the E-Motion line, dedicated to the system integrator activity of industrial automation systems (motion control), with which it offers solutions and components for operation, management and the control of the movement of mechanical systems in the field of industrial automation and the movement of precision, and the Aliant line, dedicated to the assembly of special purpose battery systems, in particular lithium batteries and in the hydrogen systems sector in which the Company operates as an OEM (Original Equipment Manufacturer) and ODM (Original Design Manufacturing.

ELSA Solutions SpA Headlines

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