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Natac Natural Ingredients (XMAD:NAT) Total Liabilities : €88.66 Mil (As of Jun. 2024)


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What is Natac Natural Ingredients Total Liabilities?

Natac Natural Ingredients's Total Liabilities for the quarter that ended in Jun. 2024 was €88.66 Mil.

Natac Natural Ingredients's quarterly Total Liabilities increased from Jun. 2023 (€14.78 Mil) to Dec. 2023 (€84.11 Mil) and increased from Dec. 2023 (€84.11 Mil) to Jun. 2024 (€88.66 Mil).

Natac Natural Ingredients's annual Total Liabilities increased from Dec. 2021 (€60.10 Mil) to Dec. 2022 (€86.67 Mil) but then declined from Dec. 2022 (€86.67 Mil) to Dec. 2023 (€84.11 Mil).


Natac Natural Ingredients Total Liabilities Historical Data

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Total Liabilities Chart

Natac Natural Ingredients 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 8.30 4.44 60.10 86.67 84.11

Natac Natural Ingredients Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.86 86.67 14.78 84.11 88.66

Natac Natural Ingredients 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.

Natac Natural Ingredients'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
=32.114+(47.363+4.628
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=84.11

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=128.076-43.971
=84.11

Natac Natural Ingredients's Total Liabilities for the quarter that ended in Jun. 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
=34.035+(51.175+3.454
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=88.66

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=131.99-43.326
=88.66

* 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.


Natac Natural Ingredients Total Liabilities Related Terms

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Natac Natural Ingredients Business Description

Traded in Other Exchanges
N/A
Address
Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts.