DonkeyRepublic Holding AS (OCSE:DONKEY) Total Liabilities : kr86.6 Mil (As of Dec. 2024)

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What is DonkeyRepublic Holding AS Total Liabilities?

DonkeyRepublic Holding AS's Total Liabilities for the quarter that ended in Dec. 2024 was kr86.6 Mil.

DonkeyRepublic Holding AS's quarterly Total Liabilities declined from Dec. 2023 (kr114.29 Mil) to Jun. 2024 (kr105.29 Mil) and declined from Jun. 2024 (kr105.29 Mil) to Dec. 2024 (kr86.58 Mil).

DonkeyRepublic Holding AS's annual Total Liabilities declined from Dec. 2022 (kr125.03 Mil) to Dec. 2023 (kr114.29 Mil) and declined from Dec. 2023 (kr114.29 Mil) to Dec. 2024 (kr86.58 Mil).

DonkeyRepublic Holding AS Total Liabilities Historical Data

The historical data trend for DonkeyRepublic Holding 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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DonkeyRepublic Holding AS Total Liabilities Chart

DonkeyRepublic Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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41.05

64.90

125.03

114.29

86.58

DonkeyRepublic Holding AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial							125.03	109.15	114.29	105.29	86.58

DonkeyRepublic Holding 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.

DonkeyRepublic Holding AS's Total Liabilities for the fiscal year that ended in Dec. 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
	=	52.782	+	(32.079	+	1.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	86.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	169.96	-	83.385
	=	86.6

DonkeyRepublic Holding AS's Total Liabilities for the quarter that ended in Dec. 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
	=	52.782	+	(32.079	+	1.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	86.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	169.96	-	83.385
	=	86.6

DonkeyRepublic Holding AS Total Liabilities Related Terms

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DonkeyRepublic Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DonkeyRepublic Holding AS (OCSE:DONKEY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6UJ:Germany

Address

Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717

Website

https://www.donkey.bike

DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations and support services.

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