Dillistone Group (STU:D2Y) Total Liabilities : €4.20 Mil (As of Dec. 2023)

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

What is Dillistone Group Total Liabilities?

Dillistone Group's Total Liabilities for the quarter that ended in Dec. 2023 was €4.20 Mil.

Dillistone Group's quarterly Total Liabilities declined from Dec. 2022 (€5.54 Mil) to Jun. 2023 (€5.32 Mil) and declined from Jun. 2023 (€5.32 Mil) to Dec. 2023 (€4.20 Mil).

Dillistone Group's annual Total Liabilities declined from Dec. 2021 (€6.12 Mil) to Dec. 2022 (€5.54 Mil) and declined from Dec. 2022 (€5.54 Mil) to Dec. 2023 (€4.20 Mil).

Dillistone Group Total Liabilities Historical Data

The historical data trend for Dillistone Group'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.

Dillistone Group Total Liabilities Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

7.85

7.15

6.12

5.54

4.20

Dillistone Group 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															6.12	6.13	5.54	5.32	4.20

Dillistone Group 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.

Dillistone Group'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
	=	2.724	+	(0.99	+	0.481
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.20

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7.929	-	3.734
	=	4.20

Dillistone Group'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
	=	2.724	+	(0.99	+	0.481
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.20

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7.929	-	3.734
	=	4.20

Dillistone Group Total Liabilities Related Terms

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

Dillistone Group (STU:D2Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (STU:D2Y) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DSG:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.

Dillistone Group (STU:D2Y) Headlines

No Headlines