ErreDue SpA (MIL:RDUE) Total Liabilities : €9.77 Mil (As of Dec. 2023)

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What is ErreDue SpA Total Liabilities?

ErreDue SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €9.77 Mil.

ErreDue SpA's quarterly Total Liabilities increased from Dec. 2022 (€7.57 Mil) to Jun. 2023 (€10.08 Mil) but then declined from Jun. 2023 (€10.08 Mil) to Dec. 2023 (€9.77 Mil).

ErreDue SpA's annual Total Liabilities declined from Dec. 2021 (€8.33 Mil) to Dec. 2022 (€7.57 Mil) but then increased from Dec. 2022 (€7.57 Mil) to Dec. 2023 (€9.77 Mil).

ErreDue SpA Total Liabilities Historical Data

The historical data trend for ErreDue 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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ErreDue SpA Total Liabilities Chart

ErreDue SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

5.01

6.74

8.33

7.57

9.77

ErreDue SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			8.33	7.89	7.57	10.08	9.77

ErreDue 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.

ErreDue 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
	=	6.583	+	(2.186	+	0.023
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.981)
	=	9.77

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	40.713	-	30.941
	=	9.77

ErreDue 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
	=	6.583	+	(2.186	+	0.023
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.981)
	=	9.77

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	40.713	-	30.941
	=	9.77

ErreDue SpA Total Liabilities Related Terms

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ErreDue SpA (MIL:RDUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ErreDue SpA (MIL:RDUE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via G. Gozzano, 3, Livorno, ITA, 57121

Website

https://www.erreduegas.it

ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.

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