GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Norrhydro Group Oyj (OHEL:NORRH) » Definitions » Total Liabilities

Norrhydro Group Oyj (OHEL:NORRH) Total Liabilities : €16.49 Mil (As of Dec. 2023)


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

What is Norrhydro Group Oyj Total Liabilities?

Norrhydro Group Oyj's Total Liabilities for the quarter that ended in Dec. 2023 was €16.49 Mil.

Norrhydro Group Oyj's quarterly Total Liabilities declined from Dec. 2022 (€17.23 Mil) to Jun. 2023 (€16.03 Mil) but then increased from Jun. 2023 (€16.03 Mil) to Dec. 2023 (€16.49 Mil).

Norrhydro Group Oyj's annual Total Liabilities increased from Dec. 2021 (€11.40 Mil) to Dec. 2022 (€17.23 Mil) but then declined from Dec. 2022 (€17.23 Mil) to Dec. 2023 (€16.49 Mil).


Norrhydro Group Oyj Total Liabilities Historical Data

The historical data trend for Norrhydro Group Oyj'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.

Norrhydro Group Oyj Total Liabilities Chart

Norrhydro Group Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
13.71 13.41 11.40 17.23 16.49

Norrhydro Group Oyj Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 11.40 11.57 17.23 16.03 16.49

Norrhydro Group Oyj 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.

Norrhydro Group Oyj'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
=9.242+(7.251+-2.6645352591004E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=16.49

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=25.365-8.872
=16.49

Norrhydro Group Oyj'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
=9.242+(7.251+-2.6645352591004E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=16.49

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=25.365-8.872
=16.49

* 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.


Norrhydro Group Oyj Total Liabilities Related Terms

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


Norrhydro Group Oyj (OHEL:NORRH) Business Description

Traded in Other Exchanges
Address
Ratavartijankatu 2, P.O.Box 8075, Rovaniemi, FIN, 96100
Norrhydro Group Oyj is a provider of hydraulic cylinders in the Nordic countries. The company develops and manufactures hydraulic solutions for the needs of the forest machine, material handling, mining, civil engineering, and marine industries.

Norrhydro Group Oyj (OHEL:NORRH) Headlines

No Headlines