GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arcure SA (XPAR:ALCUR) » Definitions » Total Liabilities

Arcure (XPAR:ALCUR) Total Liabilities : €12.01 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Arcure Total Liabilities?

Arcure's Total Liabilities for the quarter that ended in Dec. 2023 was €12.01 Mil.

Arcure's quarterly Total Liabilities declined from Dec. 2022 (€13.75 Mil) to Jun. 2023 (€12.79 Mil) and declined from Jun. 2023 (€12.79 Mil) to Dec. 2023 (€12.01 Mil).

Arcure's annual Total Liabilities increased from Dec. 2021 (€10.22 Mil) to Dec. 2022 (€13.75 Mil) but then declined from Dec. 2022 (€13.75 Mil) to Dec. 2023 (€12.01 Mil).


Arcure Total Liabilities Historical Data

The historical data trend for Arcure'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.

Arcure Total Liabilities Chart

Arcure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 7.19 9.85 10.22 13.75 12.01

Arcure Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 10.22 12.72 13.75 12.79 12.01

Arcure 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.

Arcure'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
=3.857+(7.775+0.377
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.01

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=18.833-6.824
=12.01

Arcure'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
=3.857+(7.775+0.377
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.01

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=18.833-6.824
=12.01

* 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.


Arcure Total Liabilities Related Terms

Thank you for viewing the detailed overview of Arcure's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcure (XPAR:ALCUR) Business Description

Traded in Other Exchanges
Address
14, rue Scandicci, Tour Essor, Pantin, FRA, 93500
Arcure SA is a developer of solutions for enhancing the autonomy of industrial machinery. The company offers BLAXTAIR, solutions for securing the perimeter around mobile industrial machinery and robots. The Blaxtair system is for detecting/classifying obstacles and pedestrians are the highest performing solutions on the market.

Arcure (XPAR:ALCUR) Headlines

No Headlines