Reway Group SpA (MIL:RWY) Total Liabilities : €163.3 Mil (As of Dec. 2023)

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What is Reway Group SpA Total Liabilities?

Reway Group SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €163.3 Mil.

Reway Group SpA's quarterly Total Liabilities declined from Dec. 2022 (€52.75 Mil) to Jun. 2023 (€46.54 Mil) but then increased from Jun. 2023 (€46.54 Mil) to Dec. 2023 (€163.32 Mil).

Reway Group SpA's annual Total Liabilities increased from Dec. 2021 (€43.21 Mil) to Dec. 2022 (€52.75 Mil) and increased from Dec. 2022 (€52.75 Mil) to Dec. 2023 (€163.32 Mil).

Reway Group SpA Total Liabilities Historical Data

The historical data trend for Reway Group 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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Reway Group SpA Total Liabilities Chart

Reway Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

43.21

52.75

163.32

Reway Group SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	43.21	52.73	52.75	46.54	163.32

Reway Group 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.

Reway Group 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
	=	88.18	+	(46.258	+	25.998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.883)
	=	163.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	252.781	-	89.462
	=	163.3

Reway Group 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
	=	88.18	+	(46.258	+	25.998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.883)
	=	163.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	252.781	-	89.462
	=	163.3

Reway Group SpA Total Liabilities Related Terms

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Reway Group SpA (MIL:RWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reway Group SpA (MIL:RWY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA

Website

https://www.rewaygroup.com

Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.

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