SameSystem A/S (OCSE:SAME) Total Liabilities : kr24.61 Mil (As of Sep. 2023)

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What is SameSystem A/S Total Liabilities?

SameSystem A/S's Total Liabilities for the quarter that ended in Sep. 2023 was kr24.61 Mil.

SameSystem A/S's quarterly Total Liabilities declined from Mar. 2023 (kr34.29 Mil) to Jun. 2023 (kr27.89 Mil) and declined from Jun. 2023 (kr27.89 Mil) to Sep. 2023 (kr24.61 Mil).

SameSystem A/S's annual Total Liabilities declined from Sep. 2021 (kr31.84 Mil) to Sep. 2022 (kr21.85 Mil) but then increased from Sep. 2022 (kr21.85 Mil) to Sep. 2023 (kr24.61 Mil).

SameSystem A/S Total Liabilities Historical Data

The historical data trend for SameSystem A/S'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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SameSystem A/S Total Liabilities Chart

SameSystem A/S Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

10.55

14.10

31.84

21.85

24.61

SameSystem A/S Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial									21.85	21.98	34.29	27.89	24.61

SameSystem A/S 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.

SameSystem A/S's Total Liabilities for the fiscal year that ended in Sep. 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
	=	20.601	+	(4.006	+	0.0010000000000012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.61

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	46.342	-	21.734
	=	24.61

SameSystem A/S's Total Liabilities for the quarter that ended in Sep. 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
	=	20.601	+	(4.006	+	0.0010000000000012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24.61

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	46.342	-	21.734
	=	24.61

SameSystem A/S Total Liabilities Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6EK0:Germany

Address

Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400

Website

https://www.samesystem.com

SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

SameSystem A/S (OCSE:SAME) Headlines

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