GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Erato Energy SA (WAR:ERA) » Definitions » Total Liabilities

Erato Energy (WAR:ERA) Total Liabilities : zł9.35 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Erato Energy Total Liabilities?

Erato Energy's Total Liabilities for the quarter that ended in Mar. 2024 was zł9.35 Mil.

Erato Energy's quarterly Total Liabilities declined from Sep. 2023 (zł11.85 Mil) to Dec. 2023 (zł11.27 Mil) and declined from Dec. 2023 (zł11.27 Mil) to Mar. 2024 (zł9.35 Mil).

Erato Energy's annual Total Liabilities declined from Dec. 2021 (zł14.65 Mil) to Dec. 2022 (zł13.20 Mil) and declined from Dec. 2022 (zł13.20 Mil) to Dec. 2023 (zł11.27 Mil).


Erato Energy Total Liabilities Historical Data

The historical data trend for Erato Energy'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.

Erato Energy Total Liabilities Chart

Erato Energy 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 3.15 6.85 14.65 13.20 11.27

Erato Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.67 13.31 11.85 11.27 9.35

Erato Energy 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.

Erato Energy'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
=8.736+(2.532+0.00099999999999945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11.27

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=16.916-5.647
=11.27

Erato Energy's Total Liabilities for the quarter that ended in Mar. 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
=6.919+(2.427+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.35

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=13.061-3.715
=9.35

* 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.


Erato Energy Total Liabilities Related Terms

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


Erato Energy (WAR:ERA) Business Description

Traded in Other Exchanges
N/A
Address
Szeligowska 42, Warszawa, POL, 01-320
Erato Energy SA is engaged in tailored photovoltaic installations. It deals with photovoltaics which includes the assembly of sets of devices that produce electricity from solar energy. The elements of the photovoltaic set include Photovoltaic panels, Inverter, Wiring & security.

Erato Energy (WAR:ERA) Headlines

From GuruFocus

Era Group: Undervalued with Bright Prospects

By Faisal Humayun Faisal Humayun 05-19-2014

Era Group Announces Q1 2020 Earnings Release Call

By Marketwired Marketwired 04-30-2020

Bristow Completes Merger with Era

By Marketwired Marketwired 06-12-2020

Era Group Has Limited Downside, But Big Upside Potential

By Subia Khan Value Investor 01-23-2015

Era Group Announces Q2 2018 Earnings Release Call

By Marketwired Marketwired 08-01-2018