Umbrella Global Energy (XMAD:UMB) Total Liabilities : €67.86 Mil (As of Dec. 2023)

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What is Umbrella Global Energy Total Liabilities?

Umbrella Global Energy's Total Liabilities for the quarter that ended in Dec. 2023 was €67.86 Mil.

Umbrella Global Energy's quarterly Total Liabilities increased from Dec. 2022 (€40.28 Mil) to Jun. 2023 (€49.58 Mil) and increased from Jun. 2023 (€49.58 Mil) to Dec. 2023 (€67.86 Mil).

Umbrella Global Energy's annual Total Liabilities increased from Dec. 2021 (€22.33 Mil) to Dec. 2022 (€40.28 Mil) and increased from Dec. 2022 (€40.28 Mil) to Dec. 2023 (€67.86 Mil).

Umbrella Global Energy Total Liabilities Historical Data

The historical data trend for Umbrella Global 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.

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Umbrella Global Energy Total Liabilities Chart

Umbrella Global Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

6.23

13.34

22.33

40.28

67.86

Umbrella Global Energy Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			22.33	-	40.28	49.58	67.86

Umbrella Global 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.

Umbrella Global 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
	=	21.97	+	(31.094	+	14.791
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	67.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	92.003	-	24.147
	=	67.86

Umbrella Global Energy'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
	=	21.97	+	(31.094	+	14.791
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	67.86

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	92.003	-	24.147
	=	67.86

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Umbrella Global Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Umbrella Global Energy SA (XMAD:UMB) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004

Website

http://www.umbrellasolarinvestment.com

Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.

Umbrella Global Energy Headlines

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