Von Roll Holding AG (STU:ROH) Total Liabilities : €51.9 Mil (As of Dec. 2023)

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What is Von Roll Holding AG Total Liabilities?

Von Roll Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was €51.9 Mil.

Von Roll Holding AG's quarterly Total Liabilities increased from Dec. 2022 (€56.08 Mil) to Jun. 2023 (€56.15 Mil) but then declined from Jun. 2023 (€56.15 Mil) to Dec. 2023 (€51.85 Mil).

Von Roll Holding AG's annual Total Liabilities declined from Dec. 2021 (€60.89 Mil) to Dec. 2022 (€56.08 Mil) and declined from Dec. 2022 (€56.08 Mil) to Dec. 2023 (€51.85 Mil).

Von Roll Holding AG Total Liabilities Historical Data

The historical data trend for Von Roll Holding AG'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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Von Roll Holding AG Total Liabilities Chart

Von Roll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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71.21

53.08

60.89

56.08

51.85

Von Roll Holding AG 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															60.89	60.27	56.08	56.15	51.85

Von Roll Holding AG 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.

Von Roll Holding AG'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
	=	33.932	+	(0	+	5.973
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.949)
	=	51.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	268.828	-	216.974
	=	51.9

Von Roll Holding AG'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
	=	33.932	+	(0	+	5.973
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.949)
	=	51.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	268.828	-	216.974
	=	51.9

Von Roll Holding AG Total Liabilities Related Terms

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Von Roll Holding AG (STU:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Von Roll Holding AG (STU:ROH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ROLz:UK ROL:Switzerland

Address

Passwangstrasse 20, Breitenbach, CHE, 4226

Website

https://www.vonroll.com

Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.

Von Roll Holding AG (STU:ROH) Headlines

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