APG SGA (XSWX:APGN) Total Liabilities : CHF111.4 Mil (As of Dec. 2024)

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What is APG SGA Total Liabilities?

APG SGA's Total Liabilities for the quarter that ended in Dec. 2024 was CHF111.4 Mil.

APG SGA's quarterly Total Liabilities declined from Dec. 2023 (CHF107.25 Mil) to Jun. 2024 (CHF96.22 Mil) but then increased from Jun. 2024 (CHF96.22 Mil) to Dec. 2024 (CHF111.39 Mil).

APG SGA's annual Total Liabilities increased from Dec. 2022 (CHF98.18 Mil) to Dec. 2023 (CHF107.25 Mil) and increased from Dec. 2023 (CHF107.25 Mil) to Dec. 2024 (CHF111.39 Mil).

APG SGA Total Liabilities Historical Data

The historical data trend for APG SGA'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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APG SGA Total Liabilities Chart

APG SGA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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115.85

113.81

98.18

107.25

111.39

APG SGA Semi-Annual Data
	Jun15	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															98.18	88.10	107.25	96.22	111.39

APG SGA 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.

APG SGA'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
	=	104.944	+	(0	+	6.444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	111.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	193.208	-	81.82
	=	111.4

APG SGA'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
	=	104.944	+	(0	+	6.444
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	111.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	193.208	-	81.82
	=	111.4

APG SGA Total Liabilities Related Terms

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APG SGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » Total Liabilities

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APGNz:UK 0QN0:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.