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Bernard Loiseau (XPAR:ALDBL) Total Liabilities : €10.62 Mil (As of Dec. 2023)


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What is Bernard Loiseau Total Liabilities?

Bernard Loiseau's Total Liabilities for the quarter that ended in Dec. 2023 was €10.62 Mil.

Bernard Loiseau's quarterly Total Liabilities declined from Dec. 2022 (€11.57 Mil) to Jun. 2023 (€11.05 Mil) and declined from Jun. 2023 (€11.05 Mil) to Dec. 2023 (€10.62 Mil).

Bernard Loiseau's annual Total Liabilities increased from Dec. 2021 (€4.80 Mil) to Dec. 2022 (€11.57 Mil) but then declined from Dec. 2022 (€11.57 Mil) to Dec. 2023 (€10.62 Mil).


Bernard Loiseau Total Liabilities Historical Data

The historical data trend for Bernard Loiseau'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.

Bernard Loiseau Total Liabilities Chart

Bernard Loiseau 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 9.99 8.14 4.80 11.57 10.62

Bernard Loiseau Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.80 10.28 11.57 11.05 10.62

Bernard Loiseau 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.

Bernard Loiseau'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
=1.52+(8.681+0.414
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.62

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=13.378-2.763
=10.62

Bernard Loiseau'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
=1.52+(8.681+0.414
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.62

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13.378-2.763
=10.62

* 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.


Bernard Loiseau Total Liabilities Related Terms

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Bernard Loiseau (XPAR:ALDBL) Business Description

Traded in Other Exchanges
N/A
Address
Relais Bernard Loiseau, Saulieu, FRA, 21210
Bernard Loiseau SA operates in the hotel industry. The company is engaged in the operation of hotels and restaurants. It also sells grocery products, wines, cookbooks, kitchenware, cosmetics, among others.

Bernard Loiseau (XPAR:ALDBL) Headlines

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