Hydromelioracie AS (XBRA:1HML01AE) Total Liabilities : €96.34 Mil (As of Dec. 2023)

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What is Hydromelioracie AS Total Liabilities?

Hydromelioracie AS's Total Liabilities for the quarter that ended in Dec. 2023 was €96.34 Mil.

Hydromelioracie AS's quarterly Total Liabilities declined from Dec. 2022 (€209.68 Mil) to Jun. 2023 (€182.88 Mil) and declined from Jun. 2023 (€182.88 Mil) to Dec. 2023 (€96.34 Mil).

Hydromelioracie AS's annual Total Liabilities increased from Dec. 2021 (€176.88 Mil) to Dec. 2022 (€209.68 Mil) but then declined from Dec. 2022 (€209.68 Mil) to Dec. 2023 (€96.34 Mil).

Hydromelioracie AS Total Liabilities Historical Data

The historical data trend for Hydromelioracie AS'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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Hydromelioracie AS Total Liabilities Chart

Hydromelioracie AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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402.03

458.90

176.88

209.68

96.34

Hydromelioracie AS Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial											238.92	176.88	209.68	182.88	96.34

Hydromelioracie AS 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.

Hydromelioracie AS'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
	=	96.339	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.34

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	314.643	-	218.304
	=	96.34

Hydromelioracie AS'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
	=	96.339	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.34

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	314.643	-	218.304
	=	96.34

Hydromelioracie AS Total Liabilities Related Terms

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Hydromelioracie AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydromelioracie AS (XBRA:1HML01AE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vrakunska Street No. 29, Bratislava, SVK, 82563

Website

https://www.hydromelioracie.sk

Hydromelioracie AS is engaged in providing performance management hydromelioration equipment, lease arrangements and vehicles, copying and duplicating work, photography services and operation, repair, maintenance, and disposal hydromelioration property.

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