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Canatu (OHEL:CANATU) Total Liabilities : €11.90 Mil (As of Dec. 2024)


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What is Canatu Total Liabilities?

Canatu's Total Liabilities for the quarter that ended in Dec. 2024 was €11.90 Mil.

Canatu's quarterly Total Liabilities increased from Dec. 2023 (€0.40 Mil) to Jun. 2024 (€101.29 Mil) but then declined from Jun. 2024 (€101.29 Mil) to Dec. 2024 (€11.90 Mil).

Canatu's annual Total Liabilities declined from Dec. 2022 (€99.32 Mil) to Dec. 2023 (€0.40 Mil) but then increased from Dec. 2023 (€0.40 Mil) to Dec. 2024 (€11.90 Mil).

Canatu Total Liabilities Historical Data

The historical data trend for Canatu'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.

Canatu Total Liabilities Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Liabilities
98.32 99.32 0.40 11.90

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 99.32 100.14 0.40 101.29 11.90

Canatu 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.

Canatu'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
=7.5+(4.4+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.90

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=125.4-113.5
=11.90

Canatu'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
=7.5+(4.4+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.90

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=125.4-113.5
=11.90

* 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.

Canatu Total Liabilities Related Terms

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Canatu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Canatu PLC (OHEL:CANATU) » Definitions » Total Liabilities
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OHEL:SFOODS OHEL:EXL1V LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 SHSE:600309 PPG ADX:BOROUGE IFF LYB NSE:PIDILITIND
Traded in Other Exchanges
0CD:Germany
Address
Tiilenlyöjänkuja 9 A, Vantaa, FIN, FI-01720
Website
https://www.canatu.com
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.

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