CeoTronics AG (XTER:CEK) Total Liabilities : €19.75 Mil (As of Nov. 2023)

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What is CeoTronics AG Total Liabilities?

CeoTronics AG's Total Liabilities for the quarter that ended in Nov. 2023 was €19.75 Mil.

CeoTronics AG's quarterly Total Liabilities declined from Nov. 2022 (€13.99 Mil) to May. 2023 (€12.12 Mil) but then increased from May. 2023 (€12.12 Mil) to Nov. 2023 (€19.75 Mil).

CeoTronics AG's annual Total Liabilities increased from May. 2021 (€9.75 Mil) to May. 2022 (€13.04 Mil) but then declined from May. 2022 (€13.04 Mil) to May. 2023 (€12.12 Mil).

CeoTronics AG Total Liabilities Historical Data

The historical data trend for CeoTronics 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.

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CeoTronics AG Total Liabilities Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Total Liabilities

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10.70

12.24

9.75

13.04

12.12

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Total Liabilities	Get a 7-Day Free Trial															13.07	13.04	13.99	12.12	19.75

CeoTronics 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.

CeoTronics AG's Total Liabilities for the fiscal year that ended in May. 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
	=	2.21	+	(6.296	+	3.617
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12.12

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	29.364	-	17.241
	=	12.12

CeoTronics AG's Total Liabilities for the quarter that ended in Nov. 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
	=	1.395	+	(15.523	+	2.804
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.027)
	=	19.75

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	37.664	-	17.915
	=	19.75

CeoTronics AG Total Liabilities Related Terms

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CeoTronics AG (XTER:CEK) Business Description

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Traded in Other Exchanges

CEK:Germany CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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