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Value-Holdings AG (STU:VHO) Total Liabilities : €0.38 Mil (As of Dec. 2023)


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What is Value-Holdings AG Total Liabilities?

Value-Holdings AG's Total Liabilities for the quarter that ended in Dec. 2023 was €0.38 Mil.

Value-Holdings AG's quarterly Total Liabilities declined from Dec. 2021 (€0.84 Mil) to Dec. 2022 (€0.69 Mil) and declined from Dec. 2022 (€0.69 Mil) to Dec. 2023 (€0.38 Mil).

Value-Holdings AG's annual Total Liabilities declined from Dec. 2021 (€0.84 Mil) to Dec. 2022 (€0.69 Mil) and declined from Dec. 2022 (€0.69 Mil) to Dec. 2023 (€0.38 Mil).


Value-Holdings AG Total Liabilities Historical Data

The historical data trend for Value-Holdings 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.

* Premium members only.

Value-Holdings AG Total Liabilities Chart

Value-Holdings AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.31 0.84 0.69 0.38

Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.31 0.84 0.69 0.38

Value-Holdings 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.

Value-Holdings 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
=0.041+(0+0.343
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.38

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=13.485-13.101
=0.38

Value-Holdings 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
=0.041+(0+0.343
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.38

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13.485-13.101
=0.38

* 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.


Value-Holdings AG Total Liabilities Related Terms

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Value-Holdings AG Business Description

Traded in Other Exchanges
N/A
Address
Donauworther Strasse 3, Gersthofen, DEU, 86368
Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.
Executives
Christoph Papst Supervisory Board

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