Officina Stellare SpA (MIL:OS) Total Liabilities : €27.57 Mil (As of Jun. 2024)

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

What is Officina Stellare SpA Total Liabilities?

Officina Stellare SpA's Total Liabilities for the quarter that ended in Jun. 2024 was €27.57 Mil.

Officina Stellare SpA's quarterly Total Liabilities increased from Jun. 2023 (€23.42 Mil) to Dec. 2023 (€25.75 Mil) and increased from Dec. 2023 (€25.75 Mil) to Jun. 2024 (€27.57 Mil).

Officina Stellare SpA's annual Total Liabilities increased from Dec. 2021 (€17.33 Mil) to Dec. 2022 (€21.07 Mil) and increased from Dec. 2022 (€21.07 Mil) to Dec. 2023 (€25.75 Mil).

Officina Stellare SpA Total Liabilities Historical Data

The historical data trend for Officina Stellare 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.

Officina Stellare SpA Total Liabilities Chart

Officina Stellare SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

9.48

14.35

17.33

21.07

25.75

Officina Stellare SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial									19.09	21.07	23.42	25.75	27.57

Officina Stellare 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.

Officina Stellare 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
	=	18.961	+	(5.838	+	0.507
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.445)
	=	25.75

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	42.344	-	16.594
	=	25.75

Officina Stellare 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
	=	21.309	+	(5.29	+	0.444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.53)
	=	27.57

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	44.512	-	16.939
	=	27.57

Officina Stellare SpA Total Liabilities Related Terms

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

Officina Stellare SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Officina Stellare SpA (MIL:OS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030

Website

https://www.officinastellare.com

Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.