Cerinnov Group (XPAR:ALPCV) Total Liabilities: €13.77 Mil (As of Dec. 2024)


What is Cerinnov Group Total Liabilities?

Cerinnov Group XPAR:ALPCV Total Liabilities is €13.77 Mil as of Dec. 2024.

Cerinnov Group's Total Liabilities for the quarter that ended in Dec. 2024 was €13.77 Mil.

Cerinnov Group's quarterly Total Liabilities increased from Dec. 2023 (€14.10 Mil) to Jun. 2024 (€14.83 Mil) but then declined from Jun. 2024 (€14.83 Mil) to Dec. 2024 (€13.77 Mil).

Cerinnov Group's annual Total Liabilities declined from Dec. 2022 (€17.70 Mil) to Dec. 2023 (€14.10 Mil) and declined from Dec. 2023 (€14.10 Mil) to Dec. 2024 (€13.77 Mil).

Cerinnov Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cerinnov Group'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.

Cerinnov Group Total Liabilities Chart

Cerinnov Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.53 15.31 17.70 14.10 13.77

Cerinnov Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 17.70 15.25 14.10 14.83 13.77

Cerinnov Group 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.

Cerinnov Group's Total Liabilities for the fiscal year that ended in Dec. 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
=10.277+(2.347+1.141
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.77

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=14.733-0.968
=13.77

Cerinnov Group's Total Liabilities for the quarter that ended in Dec. 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
=10.277+(2.347+1.141
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.77

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=14.733-0.968
=13.77

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €13.77 Mil mean?
Cerinnov Group (XPAR:ALPCV) has a Total Liabilities of €13.77 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerinnov Group and its competitors.
Is Cerinnov Group's Total Liabilities too high?
Cerinnov Group's current Total Liabilities is €13.77 Mil.
How does Cerinnov Group's Total Liabilities compare to GEV and ETN?
Cerinnov Group's Total Liabilities of €13.77 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerinnov Group and its competitors. Cerinnov Group's current Total Liabilities is €13.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerinnov Group stock overvalued right now?
Cerinnov Group (XPAR:ALPCV) has a current Total Liabilities of €13.77 Mil. The current Total Liabilities is €13.77 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cerinnov Group (XPAR:ALPCV), the current Total Liabilities is €13.77 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerinnov Group Business Description

Address 2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.