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Shelly Group SE (XTER:SLYG) Total Liabilities : €13.3 Mil (As of Mar. 2025)


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What is Shelly Group SE Total Liabilities?

Shelly Group SE's Total Liabilities for the quarter that ended in Mar. 2025 was €13.3 Mil.

Shelly Group SE's quarterly Total Liabilities increased from Sep. 2024 (€8.62 Mil) to Dec. 2024 (€16.55 Mil) but then declined from Dec. 2024 (€16.55 Mil) to Mar. 2025 (€13.29 Mil).

Shelly Group SE's annual Total Liabilities increased from Dec. 2022 (€5.04 Mil) to Dec. 2023 (€9.37 Mil) and increased from Dec. 2023 (€9.37 Mil) to Dec. 2024 (€16.55 Mil).

Shelly Group SE Total Liabilities Historical Data

The historical data trend for Shelly Group SE'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.

Shelly Group SE Total Liabilities Chart

Shelly Group SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 4.59 3.58 5.04 9.37 16.55

Shelly Group SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.46 7.99 8.62 16.55 13.29

Shelly Group SE 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.

Shelly Group SE'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
=11.253+(5.132+-0.0010000000000013
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.17+0)
=16.6

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=93.637-77.083
=16.6

Shelly Group SE's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.293+(4.824+1.6930901125534E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.17+0)
=13.3

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=96.238-82.951
=13.3

* 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.

Shelly Group SE Total Liabilities Related Terms

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Shelly Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shelly Group SE (XTER:SLYG) » Definitions » Total Liabilities
Comparable Companies
XBUL:SYN XBUL:HRZ XBUL:IHB XBUL:CHIM XBUL:AGH ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8002 TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015
Traded in Other Exchanges
SLYG:Bulgaria
Address
53 Cherni Vrah Boulevard, Building 3, Lozenets Region, Sofia, BGR, 1407
Website
https://www.corporate.shelly.com
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. It delivers innovation through designing, producing, and distributing high-quality IoT products. It group manages the business with electronic devices as one operating segment. Its products include Smartwatches, Tracker, and Home automation. It derives the majority of its revenue from the sale of smart devices.
Executives
Svetlin Todorov Board of Directors
Dimitar Dimitrov Chief Executive Officer (CEO)