GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (STU:Y21) » Definitions » Total Liabilities

Eneraqua Technologies (STU:Y21) Total Liabilities : €27.95 Mil (As of Jul. 2024)


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

What is Eneraqua Technologies Total Liabilities?

Eneraqua Technologies's Total Liabilities for the quarter that ended in Jul. 2024 was €27.95 Mil.

Eneraqua Technologies's quarterly Total Liabilities increased from Jul. 2023 (€28.57 Mil) to Jan. 2024 (€33.19 Mil) but then declined from Jan. 2024 (€33.19 Mil) to Jul. 2024 (€27.95 Mil).

Eneraqua Technologies's annual Total Liabilities increased from Jan. 2022 (€14.09 Mil) to Jan. 2023 (€26.52 Mil) and increased from Jan. 2023 (€26.52 Mil) to Jan. 2024 (€33.19 Mil).


Eneraqua Technologies Total Liabilities Historical Data

The historical data trend for Eneraqua Technologies'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.

Eneraqua Technologies Total Liabilities Chart

Eneraqua Technologies Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial 6.20 10.47 14.09 26.52 33.19

Eneraqua Technologies Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.71 26.52 28.57 33.19 27.95

Eneraqua Technologies 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.

Eneraqua Technologies's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28.177+(5.012+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33.19

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=55.311-22.122
=33.19

Eneraqua Technologies's Total Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.508+(3.442+0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=27.95

Total Liabilities=Total Assets (Q: Jul. 2024 )-Total Equity (Q: Jul. 2024 )
=46.387-18.436
=27.95

* 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.


Eneraqua Technologies Total Liabilities Related Terms

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


Eneraqua Technologies Business Description

Traded in Other Exchanges
Address
2 Windmill Street, Fitzrovia, London, GBR, W1T 2HX
Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology.

Eneraqua Technologies Headlines

No Headlines