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ASMALLWORLD AG (XSWX:ASWN) Total Liabilities : CHF8.42 Mil (As of Dec. 2023)


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What is ASMALLWORLD AG Total Liabilities?

ASMALLWORLD AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF8.42 Mil.

ASMALLWORLD AG's quarterly Total Liabilities declined from Dec. 2022 (CHF14.51 Mil) to Jun. 2023 (CHF13.61 Mil) and declined from Jun. 2023 (CHF13.61 Mil) to Dec. 2023 (CHF8.42 Mil).

ASMALLWORLD AG's annual Total Liabilities increased from Dec. 2021 (CHF12.89 Mil) to Dec. 2022 (CHF14.51 Mil) but then declined from Dec. 2022 (CHF14.51 Mil) to Dec. 2023 (CHF8.42 Mil).


ASMALLWORLD AG Total Liabilities Historical Data

The historical data trend for ASMALLWORLD AG'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.

* Premium members only.

ASMALLWORLD AG Total Liabilities Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 19.33 13.48 12.89 14.51 8.42

ASMALLWORLD AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 12.89 13.87 14.51 13.61 8.42

ASMALLWORLD AG 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.

ASMALLWORLD AG'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
=4.764+(3.629+0.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.42

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=11.795-3.372
=8.42

ASMALLWORLD AG'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
=4.764+(3.629+0.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.42

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=11.795-3.372
=8.42

* 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.


ASMALLWORLD AG Total Liabilities Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Traded in Other Exchanges
N/A
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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