Aquaporin AS (OCSE:AQP) Total Liabilities : kr112.56 Mil (As of Jun. 2024)

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What is Aquaporin AS Total Liabilities?

Aquaporin AS's Total Liabilities for the quarter that ended in Jun. 2024 was kr112.56 Mil.

Aquaporin AS's quarterly Total Liabilities increased from Jun. 2023 (kr108.78 Mil) to Dec. 2023 (kr121.39 Mil) but then declined from Dec. 2023 (kr121.39 Mil) to Jun. 2024 (kr112.56 Mil).

Aquaporin AS's annual Total Liabilities declined from Dec. 2021 (kr114.87 Mil) to Dec. 2022 (kr111.41 Mil) but then increased from Dec. 2022 (kr111.41 Mil) to Dec. 2023 (kr121.39 Mil).

Aquaporin AS Total Liabilities Historical Data

The historical data trend for Aquaporin AS'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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Aquaporin AS Total Liabilities Chart

Aquaporin AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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125.39

139.49

114.87

111.41

121.39

Aquaporin AS Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial					107.96	111.41	108.78	121.39	112.56

Aquaporin AS 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.

Aquaporin AS'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
	=	39.84	+	(50.265	+	27.564
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	3.724)
	=	121.39

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	262.562	-	141.169
	=	121.39

Aquaporin AS'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
	=	28.321	+	(48.033	+	32.548
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	3.724)
	=	112.56

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	359.985	-	247.424
	=	112.56

Aquaporin AS Total Liabilities Related Terms

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Aquaporin AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin AS (OCSE:AQP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

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