OTRS AG (XTER:TR9) Total Liabilities : €7.15 Mil (As of Jun. 2024)

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What is OTRS AG Total Liabilities?

OTRS AG's Total Liabilities for the quarter that ended in Jun. 2024 was €7.15 Mil.

OTRS AG's quarterly Total Liabilities increased from Jun. 2023 (€6.90 Mil) to Dec. 2023 (€7.17 Mil) but then declined from Dec. 2023 (€7.17 Mil) to Jun. 2024 (€7.15 Mil).

OTRS AG's annual Total Liabilities increased from Dec. 2021 (€8.35 Mil) to Dec. 2022 (€8.80 Mil) but then declined from Dec. 2022 (€8.80 Mil) to Dec. 2023 (€7.17 Mil).

OTRS AG Total Liabilities Historical Data

The historical data trend for OTRS 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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OTRS AG Total Liabilities Chart

OTRS AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6.32

7.17

8.35

8.80

7.17

OTRS AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															8.01	8.80	6.90	7.17	7.15

OTRS 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.

OTRS 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
	=	6.606	+	(0	+	0.567
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	7.17

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10.974	-	3.801
	=	7.17

OTRS AG's Total Liabilities for the quarter that ended in Jun. 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
	=	6.136	+	(0	+	1.016
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	7.15

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	10.283	-	3.13
	=	7.15

OTRS AG Total Liabilities Related Terms

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OTRS AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OTRS AG (XTER:TR9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TR9:Germany

Address

Zimmersmuhlenweg 11, Oberursel, MH, IND, 61440

Website

https://otrs.com

OTRS AG is engaged in open-source software solutions. The service portfolio includes process design, implementation, customizations, application support, corporate security, and managed OTRS services. The company generates maximum revenue from IT Services and support. Geographically, it derives a majority of its revenue from Germany.

Executives

André Mindermann	Board of Directors
Burchard Steinbild	Supervisory Board
Sabine Lüders	Board of Directors
Christopher Kuhn	Board of Directors

OTRS AG Headlines

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