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Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Total Liabilities : €21.51 Mil (As of Jun. 2024)


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What is Numulae Gestion De Servicios SOCIMI Total Liabilities?

Numulae Gestion De Servicios SOCIMI's Total Liabilities for the quarter that ended in Jun. 2024 was €21.51 Mil.

Numulae Gestion De Servicios SOCIMI's quarterly Total Liabilities increased from Jun. 2023 (€24.16 Mil) to Dec. 2023 (€24.18 Mil) but then declined from Dec. 2023 (€24.18 Mil) to Jun. 2024 (€21.51 Mil).

Numulae Gestion De Servicios SOCIMI's annual Total Liabilities increased from Dec. 2021 (€21.22 Mil) to Dec. 2022 (€23.65 Mil) and increased from Dec. 2022 (€23.65 Mil) to Dec. 2023 (€24.18 Mil).


Numulae Gestion De Servicios SOCIMI Total Liabilities Historical Data

The historical data trend for Numulae Gestion De Servicios SOCIMI'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.

Numulae Gestion De Servicios SOCIMI Total Liabilities Chart

Numulae Gestion De Servicios SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 16.70 21.50 21.22 23.65 24.18

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 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 22.90 23.65 24.16 24.18 21.51

Numulae Gestion De Servicios SOCIMI 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.

Numulae Gestion De Servicios SOCIMI'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
=5.524+(16.816+1.844
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=24.18

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=39.417-15.234
=24.18

Numulae Gestion De Servicios SOCIMI'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
=3.558+(15.972+1.983
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=21.51

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=39.749-18.236
=21.51

* 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.


Numulae Gestion De Servicios SOCIMI Total Liabilities Related Terms

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Numulae Gestion De Servicios SOCIMI Business Description

Traded in Other Exchanges
N/A
Address
Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.

Numulae Gestion De Servicios SOCIMI Headlines

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