Capelli (XPAR:ALCAP) Total Liabilities : €738.5 Mil (As of Sep. 2023)

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What is Capelli Total Liabilities?

Capelli's Total Liabilities for the quarter that ended in Sep. 2023 was €738.5 Mil.

Capelli's quarterly Total Liabilities declined from Sep. 2022 (€795.61 Mil) to Mar. 2023 (€773.49 Mil) and declined from Mar. 2023 (€773.49 Mil) to Sep. 2023 (€738.55 Mil).

Capelli's annual Total Liabilities increased from Mar. 2021 (€575.51 Mil) to Mar. 2022 (€701.75 Mil) and increased from Mar. 2022 (€701.75 Mil) to Mar. 2023 (€773.49 Mil).

Capelli Total Liabilities Historical Data

The historical data trend for Capelli'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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Capelli Total Liabilities Chart

Capelli Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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366.71

512.93

575.51

701.75

773.49

Capelli Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															599.57	701.75	795.61	773.49	738.55

Capelli 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.

Capelli's Total Liabilities for the fiscal year that ended in Mar. 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
	=	538.297	+	(218.53	+	16.666
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	773.5

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	859.119	-	85.626
	=	773.5

Capelli's Total Liabilities for the quarter that ended in Sep. 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
	=	458.206	+	(264.627	+	15.713
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	738.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	805.056	-	66.51
	=	738.5

Capelli Total Liabilities Related Terms

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Capelli (XPAR:ALCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capelli (XPAR:ALCAP) » Definitions » Total Liabilities

Traded in Other Exchanges

CP0:Germany

Address

2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d'Or, FRA, 69410

Website

http://www.capelli-immo.fr

Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).

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