GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Renovalo SpA (MIL:RNV) » Definitions » Total Liabilities

Renovalo SpA (MIL:RNV) Total Liabilities : €40.45 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Renovalo SpA Total Liabilities?

Renovalo SpA's Total Liabilities for the quarter that ended in Jun. 2024 was €40.45 Mil.

Renovalo SpA's quarterly Total Liabilities increased from Jun. 2023 (€43.59 Mil) to Dec. 2023 (€57.58 Mil) but then declined from Dec. 2023 (€57.58 Mil) to Jun. 2024 (€40.45 Mil).

Renovalo SpA's annual Total Liabilities declined from Dec. 2021 (€25.32 Mil) to Dec. 2022 (€18.85 Mil) but then increased from Dec. 2022 (€18.85 Mil) to Dec. 2023 (€57.58 Mil).


Renovalo SpA Total Liabilities Historical Data

The historical data trend for Renovalo 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.

Renovalo SpA Total Liabilities Chart

Renovalo SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
4.35 25.32 18.85 57.58

Renovalo SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial - 18.85 43.59 57.58 40.45

Renovalo 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.

Renovalo 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
=51.469+(1.593+4.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.325)
=57.58

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=91.146-33.572
=57.57

Renovalo 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
=37.022+(2.998+0.0050000000000017
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.423)
=40.45

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=74.923-34.475
=40.45

* 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.


Renovalo SpA Total Liabilities Related Terms

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


Renovalo SpA Business Description

Traded in Other Exchanges
Address
Via Giuseppe Arimondi, 3A, Roma, ITA, 00159
Renovalo SpA is specialized in urban regeneration and renovation of building structures intended for public and commercial spaces, homes, offices and condominiums, mainly carrying out the activities of Architectural, Structural and Energy Design, Execution of interventions, consultancy and management support for the works.

Renovalo SpA Headlines

No Headlines