Relesys AS (OCSE:RELE) Total Liabilities : kr31.87 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Relesys AS Total Liabilities?

Relesys AS's Total Liabilities for the quarter that ended in Dec. 2023 was kr31.87 Mil.

Relesys AS's quarterly Total Liabilities increased from Jun. 2023 (kr26.54 Mil) to Sep. 2023 (kr28.03 Mil) and increased from Sep. 2023 (kr28.03 Mil) to Dec. 2023 (kr31.87 Mil).

Relesys AS's annual Total Liabilities increased from Dec. 2021 (kr15.59 Mil) to Dec. 2022 (kr19.01 Mil) and increased from Dec. 2022 (kr19.01 Mil) to Dec. 2023 (kr31.87 Mil).

Relesys AS Total Liabilities Historical Data

The historical data trend for Relesys 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.

* Premium members only.

Relesys AS Total Liabilities Chart

Relesys AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

9.75

18.60

15.59

19.01

31.87

Relesys AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial					-	19.01	26.54	28.03	31.87

Relesys 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.

Relesys 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
	=	20.541	+	(4.53	+	6.794
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	45.858	-	13.993
	=	31.87

Relesys AS'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
	=	20.541	+	(4.53	+	6.794
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31.87

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	45.858	-	13.993
	=	31.87

Relesys AS Total Liabilities Related Terms

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

Relesys AS (OCSE:RELE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Relesys AS (OCSE:RELE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NA0:Germany

Address

Orient Plads 1, 1 Floor, Nordhavn, DNK, 2150

Website

https://www.relesys.net

Relesys AS is a software company delivering customized communication and performance Platforms. Its software engages and develops employee's personal growth and aspires them to achieve more. The app makes it possible to make data-driven decisions and implement strategies to increase the overall productivity of any company.

Relesys AS (OCSE:RELE) Headlines

No Headlines