Aqua (WAR:AQA) Total Liabilities : zł6.96 Mil (As of Sep. 2024)

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What is Aqua Total Liabilities?

Aqua's Total Liabilities for the quarter that ended in Sep. 2024 was zł6.96 Mil.

Aqua's quarterly Total Liabilities increased from Mar. 2024 (zł6.84 Mil) to Jun. 2024 (zł7.10 Mil) but then declined from Jun. 2024 (zł7.10 Mil) to Sep. 2024 (zł6.96 Mil).

Aqua's annual Total Liabilities declined from Dec. 2021 (zł15.68 Mil) to Dec. 2022 (zł15.67 Mil) and declined from Dec. 2022 (zł15.67 Mil) to Dec. 2023 (zł6.75 Mil).

Aqua Total Liabilities Historical Data

The historical data trend for Aqua'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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Aqua Total Liabilities Chart

Aqua Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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16.96

17.06

15.68

15.67

6.75

Aqua Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															16.14	6.75	6.84	7.10	6.96

Aqua 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.

Aqua'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
	=	5.802	+	(0	+	0.901
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.043)
	=	6.75

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	11.074	-	4.328
	=	6.75

Aqua's Total Liabilities for the quarter that ended in Sep. 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
	=	5.886	+	(0	+	0.905
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.17)
	=	6.96

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	11.472	-	4.511
	=	6.96

Aqua Total Liabilities Related Terms

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Aqua Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aqua SA (WAR:AQA) » Definitions » Total Liabilities

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Address

Ulica Kanclerska 28, Poznan, POL, 60-327

Website

http://www.aqua.poznan.pl

Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.

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