TFF Group (XPAR:TFF) Total Liabilities : €457.9 Mil (As of Apr. 2024)

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What is TFF Group Total Liabilities?

TFF Group's Total Liabilities for the quarter that ended in Apr. 2024 was €457.9 Mil.

TFF Group's quarterly Total Liabilities increased from Apr. 2023 (€381.31 Mil) to Oct. 2023 (€414.19 Mil) and increased from Oct. 2023 (€414.19 Mil) to Apr. 2024 (€457.86 Mil).

TFF Group's annual Total Liabilities increased from Apr. 2022 (€308.88 Mil) to Apr. 2023 (€381.31 Mil) and increased from Apr. 2023 (€381.31 Mil) to Apr. 2024 (€457.86 Mil).

TFF Group Total Liabilities Historical Data

The historical data trend for TFF 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.

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TFF Group Total Liabilities Chart

TFF Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Liabilities

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303.08

285.93

308.88

381.31

457.86

TFF Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Total Liabilities	Get a 7-Day Free Trial															308.88	329.76	381.31	414.19	457.86

TFF 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.

TFF Group's Total Liabilities for the fiscal year that ended in Apr. 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
	=	329.736	+	(114.01	+	11.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.371)
	=	457.9

Total Liabilities	=	Total Assets (A: Apr. 2024 )	-	Total Equity (A: Apr. 2024 )
	=	968.988	-	511.124
	=	457.9

TFF Group's Total Liabilities for the quarter that ended in Apr. 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
	=	329.736	+	(114.01	+	11.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.371)
	=	457.9

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	968.988	-	511.124
	=	457.9

TFF Group Total Liabilities Related Terms

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TFF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0IH4:UK 5L1:Germany

Address

Saint-Romain, Saint-Romain, FRA, 21190

Website

http://www.tff-group.com

TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group Headlines

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