Compagnie des Eaux de Royan (XPAR:MLEDR) Total Liabilities : €13.72 Mil (As of Dec. 2023)

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What is Compagnie des Eaux de Royan Total Liabilities?

Compagnie des Eaux de Royan's Total Liabilities for the quarter that ended in Dec. 2023 was €13.72 Mil.

Compagnie des Eaux de Royan's quarterly Total Liabilities increased from Dec. 2021 (€26.54 Mil) to Dec. 2022 (€27.09 Mil) but then declined from Dec. 2022 (€27.09 Mil) to Dec. 2023 (€13.72 Mil).

Compagnie des Eaux de Royan's annual Total Liabilities increased from Dec. 2021 (€26.54 Mil) to Dec. 2022 (€27.09 Mil) but then declined from Dec. 2022 (€27.09 Mil) to Dec. 2023 (€13.72 Mil).

Compagnie des Eaux de Royan Total Liabilities Historical Data

The historical data trend for Compagnie des Eaux de Royan'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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Compagnie des Eaux de Royan Total Liabilities Chart

Compagnie des Eaux de Royan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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28.36

29.06

26.54

27.09

13.72

Compagnie des Eaux de Royan Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Liabilities	Get a 7-Day Free Trial									28.36	29.06	26.54	27.09	13.72

Compagnie des Eaux de Royan 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.

Compagnie des Eaux de Royan'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
	=	13.359	+	(0	+	0.358
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	13.72

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17.71	-	3.993
	=	13.72

Compagnie des Eaux de Royan'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
	=	13.359	+	(0	+	0.358
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	13.72

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	17.71	-	3.993
	=	13.72

Compagnie des Eaux de Royan Total Liabilities Related Terms

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Compagnie des Eaux de Royan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Compagnie des Eaux de Royan (XPAR:MLEDR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 avenue de Valombre BP 520, Royan, FRA, 17201

Website

http://www.cer-compagnie-eaux-royan.com

Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.

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