GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newlat Food SpA (MIL:NWL) » Definitions » Total Liabilities

Newlat Food SpA (MIL:NWL) Total Liabilities : €641.9 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Newlat Food SpA Total Liabilities?

Newlat Food SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €641.9 Mil.

Newlat Food SpA's quarterly Total Liabilities declined from Jun. 2023 (€651.87 Mil) to Sep. 2023 (€646.02 Mil) and declined from Sep. 2023 (€646.02 Mil) to Dec. 2023 (€641.95 Mil).

Newlat Food SpA's annual Total Liabilities declined from Dec. 2021 (€690.39 Mil) to Dec. 2022 (€669.79 Mil) and declined from Dec. 2022 (€669.79 Mil) to Dec. 2023 (€641.95 Mil).


Newlat Food SpA Total Liabilities Historical Data

The historical data trend for Newlat Food 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.

Newlat Food SpA Total Liabilities Chart

Newlat Food SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 170.20 381.04 690.39 669.79 641.95

Newlat Food SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 658.73 651.87 646.02 641.95 -

Newlat Food 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.

Newlat Food 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
=278.163+(37.16+315.672
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.951)
=641.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=816.604-174.658
=641.9

Newlat Food SpA's Total Liabilities for the quarter 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
=278.163+(37.16+315.672
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.951)
=641.9

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=816.604-174.658
=641.9

* 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.


Newlat Food SpA Total Liabilities Related Terms

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


Newlat Food SpA (MIL:NWL) Business Description

Traded in Other Exchanges
Address
Via JF Kennedy 16, Reggio Emilia, ITA, 42124
Newlat Food SpA is an Italy-based agro-food company. It is engaged in the processing, packaging, sale, and distribution of food and beverages. The company has various operating segments which include Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant noodles, and Other activities. The company operates in Italy, Germany, and other countries.