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Elaris AG (XTER:ELS) Total Liabilities : €12.09 Mil (As of Dec. 2022)


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What is Elaris AG Total Liabilities?

Elaris AG's Total Liabilities for the quarter that ended in Dec. 2022 was €12.09 Mil.

Elaris AG's quarterly Total Liabilities declined from Dec. 2020 (€4.08 Mil) to Dec. 2021 (€2.21 Mil) but then increased from Dec. 2021 (€2.21 Mil) to Dec. 2022 (€12.09 Mil).

Elaris AG's annual Total Liabilities declined from Dec. 2020 (€4.08 Mil) to Dec. 2021 (€2.21 Mil) but then increased from Dec. 2021 (€2.21 Mil) to Dec. 2022 (€12.09 Mil).


Elaris AG Total Liabilities Historical Data

The historical data trend for Elaris 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.

Elaris AG Total Liabilities Chart

Elaris AG Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
4.08 2.21 12.09

Elaris AG Semi-Annual Data
Dec20 Dec21 Dec22
Total Liabilities 4.08 2.21 12.09

Elaris 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.

Elaris AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.866+(0+0.227
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.09

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=16.915-4.821
=12.09

Elaris AG's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.866+(0+0.227
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.09

Total Liabilities=Total Assets (Q: Dec. 2022 )-Total Equity (Q: Dec. 2022 )
=16.915-4.821
=12.09

* 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.


Elaris AG Total Liabilities Related Terms

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Elaris AG Business Description

Traded in Other Exchanges
N/A
Address
Robert-Bunsen-Street 1, Bad Durkheim, DEU, 67098
Elaris AG is engaged in development and export of motor vehicles as well as the trade in motor vehicles.