Spadel (XBRU:SPA) Total Liabilities : €146.7 Mil (As of Dec. 2023)

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What is Spadel Total Liabilities?

Spadel's Total Liabilities for the quarter that ended in Dec. 2023 was €146.7 Mil.

Spadel's quarterly Total Liabilities increased from Dec. 2022 (€138.14 Mil) to Jun. 2023 (€155.44 Mil) but then declined from Jun. 2023 (€155.44 Mil) to Dec. 2023 (€146.74 Mil).

Spadel's annual Total Liabilities declined from Dec. 2021 (€147.11 Mil) to Dec. 2022 (€138.14 Mil) but then increased from Dec. 2022 (€138.14 Mil) to Dec. 2023 (€146.74 Mil).

Spadel Total Liabilities Historical Data

The historical data trend for Spadel'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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Spadel Total Liabilities Chart

Spadel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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177.01

162.47

147.11

138.14

146.74

Spadel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															147.11	166.88	138.14	155.44	146.74

Spadel 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.

Spadel'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
	=	114.141	+	(2.825	+	26.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.793)
	=	146.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	425.861	-	279.126
	=	146.7

Spadel'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
	=	114.141	+	(2.825	+	26.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.793)
	=	146.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	425.861	-	279.126
	=	146.7

Spadel Total Liabilities Related Terms

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Spadel (XBRU:SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Spadel SA (XBRU:SPA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue des Communautes 110, Brussels, BEL, B-1200

Website

https://www.spadel.com

Spadel SA produces and markets mineral water, lemonade and fruit juices. The company also sells water coolers and dispensers. It produces brands of natural mineral water, spring water, and refreshing beverages. Its products are marketed under the brand names Spa, Bru, Wattwiller, Carola and Brecon.