Epsilon Net (STU:2OE) Total Liabilities : €64.24 Mil (As of Dec. 2023)

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What is Epsilon Net Total Liabilities?

Epsilon Net's Total Liabilities for the quarter that ended in Dec. 2023 was €64.24 Mil.

Epsilon Net's quarterly Total Liabilities declined from Dec. 2022 (€48.20 Mil) to Jun. 2023 (€47.96 Mil) but then increased from Jun. 2023 (€47.96 Mil) to Dec. 2023 (€64.24 Mil).

Epsilon Net's annual Total Liabilities increased from Dec. 2021 (€39.37 Mil) to Dec. 2022 (€48.20 Mil) and increased from Dec. 2022 (€48.20 Mil) to Dec. 2023 (€64.24 Mil).

Epsilon Net Total Liabilities Historical Data

The historical data trend for Epsilon Net'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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Epsilon Net Total Liabilities Chart

Epsilon Net Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13.60

26.00

39.37

48.20

64.24

Epsilon Net Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															39.37	44.78	48.20	47.96	64.24

Epsilon Net 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.

Epsilon Net'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
	=	47.385	+	(13.559	+	1.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.125)
	=	64.24

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	125.006	-	60.77
	=	64.24

Epsilon Net'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
	=	47.385	+	(13.559	+	1.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.125)
	=	64.24

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	125.006	-	60.77
	=	64.24

Epsilon Net Total Liabilities Related Terms

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Epsilon Net Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Epsilon Net SA (STU:2OE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

87, 17th November Street, EMO Zone, Pylea, Thessaloniki, GRC, 555 34

Website

http://www.epsilonnet.gr

Epsilon Net SA is a software and IT company. The company's business units include Epsilon Net Software, Epsilon Net Network and Epsilon Net Training. Its products include Hyper.Axion Accounting, Tax System 5, Business Payroll & HRM and PYLON Hospitality.

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