Take Off SpA (MIL:TKF) Total Liabilities : €17.56 Mil (As of Dec. 2023)

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What is Take Off SpA Total Liabilities?

Take Off SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €17.56 Mil.

Take Off SpA's quarterly Total Liabilities increased from Dec. 2022 (€22.42 Mil) to Jun. 2023 (€22.71 Mil) but then declined from Jun. 2023 (€22.71 Mil) to Dec. 2023 (€17.56 Mil).

Take Off SpA's annual Total Liabilities declined from Dec. 2021 (€22.99 Mil) to Dec. 2022 (€22.42 Mil) and declined from Dec. 2022 (€22.42 Mil) to Dec. 2023 (€17.56 Mil).

Take Off SpA Total Liabilities Historical Data

The historical data trend for Take Off 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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Take Off SpA Total Liabilities Chart

Take Off SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

27.27

22.99

22.42

17.56

Take Off SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				22.99	23.27	22.42	22.71	17.56

Take Off 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.

Take Off 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
	=	10.191	+	(5.481	+	0.659
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.227)
	=	17.56

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	41.918	-	24.359
	=	17.56

Take Off 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
	=	10.191	+	(5.481	+	0.659
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.227)
	=	17.56

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	41.918	-	24.359
	=	17.56

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Take Off SpA (MIL:TKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Montenapoleone 8, Milan, ITA, 20121

Website

https://www.takeoffoutlet.com

Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

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