La Forestiere Equatoriale (XPAR:FORE) Total Liabilities : €0.26 Mil (As of Jun. 2023)

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What is La Forestiere Equatoriale Total Liabilities?

La Forestiere Equatoriale's Total Liabilities for the quarter that ended in Jun. 2023 was €0.26 Mil.

La Forestiere Equatoriale's quarterly Total Liabilities declined from Jun. 2022 (€0.23 Mil) to Dec. 2022 (€0.09 Mil) but then increased from Dec. 2022 (€0.09 Mil) to Jun. 2023 (€0.26 Mil).

La Forestiere Equatoriale's annual Total Liabilities declined from Dec. 2020 (€93.15 Mil) to Dec. 2021 (€0.19 Mil) and declined from Dec. 2021 (€0.19 Mil) to Dec. 2022 (€0.09 Mil).

La Forestiere Equatoriale Total Liabilities Historical Data

The historical data trend for La Forestiere Equatoriale'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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La Forestiere Equatoriale Total Liabilities Chart

La Forestiere Equatoriale Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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93.37

102.05

93.15

0.19

0.09

La Forestiere Equatoriale Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															93.15	0.19	0.23	0.09	0.26

La Forestiere Equatoriale 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.

La Forestiere Equatoriale's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.09	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.09

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	22.169	-	22.079
	=	0.09

La Forestiere Equatoriale's Total Liabilities for the quarter that ended in Jun. 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
	=	0.255	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.26

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	22.088	-	21.833
	=	0.26

La Forestiere Equatoriale Total Liabilities Related Terms

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La Forestiere Equatoriale (XPAR:FORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » La Forestiere Equatoriale (XPAR:FORE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Avenue Raymond Poincare, Paris, FRA, 75116

Website

http://www.forestiere-equatoriale.com

La Forestiere Equatoriale is a holding company and is part of the Bollore group. The Company has stakes through Sofib in Sitarail, a company that manages the passenger and freight railway link between the Ivory Coast and Burkina-Faso.