HeiQ (STU:9JC) Total Liabilities : €36.22 Mil (As of Dec. 2023)

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What is HeiQ Total Liabilities?

HeiQ's Total Liabilities for the quarter that ended in Dec. 2023 was €36.22 Mil.

HeiQ's quarterly Total Liabilities increased from Dec. 2022 (€29.08 Mil) to Jun. 2023 (€36.14 Mil) and increased from Jun. 2023 (€36.14 Mil) to Dec. 2023 (€36.22 Mil).

HeiQ's annual Total Liabilities increased from Dec. 2020 (€15.58 Mil) to Dec. 2021 (€30.63 Mil) but then declined from Dec. 2021 (€30.63 Mil) to Dec. 2022 (€29.08 Mil).

HeiQ Total Liabilities Historical Data

The historical data trend for HeiQ'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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HeiQ Total Liabilities Chart

HeiQ Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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11.82

13.14

15.58

30.63

29.08

HeiQ Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							30.63	29.93	29.08	36.14	36.22

HeiQ 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.

HeiQ's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.891	+	(7.555	+	4.608
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.025	+	0)
	=	29.08

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	67.159	-	38.08
	=	29.08

HeiQ'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
	=	22.863	+	(7.496	+	4.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.963	+	0)
	=	36.22

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	63.258	-	27.036
	=	36.22

HeiQ Total Liabilities Related Terms

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HeiQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (STU:9JC) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Ruetistrasse 12, Schlieren, Zurich, CHE, 8952

Website

https://www.heiq.com

HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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