GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veganz Group AG (XTER:VEZ) » Definitions » Total Liabilities

Veganz Group AG (XTER:VEZ) Total Liabilities : €19.42 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Veganz Group AG Total Liabilities?

Veganz Group AG's Total Liabilities for the quarter that ended in Jun. 2024 was €19.42 Mil.

Veganz Group AG's quarterly Total Liabilities increased from Jun. 2023 (€17.33 Mil) to Dec. 2023 (€18.46 Mil) and increased from Dec. 2023 (€18.46 Mil) to Jun. 2024 (€19.42 Mil).

Veganz Group AG's annual Total Liabilities declined from Dec. 2021 (€23.69 Mil) to Dec. 2022 (€18.43 Mil) but then increased from Dec. 2022 (€18.43 Mil) to Dec. 2023 (€18.46 Mil).


Veganz Group AG Total Liabilities Historical Data

The historical data trend for Veganz Group 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.

Veganz Group AG Total Liabilities Chart

Veganz Group AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
20.61 24.91 23.69 18.43 18.46

Veganz Group AG Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.16 18.43 17.33 18.46 19.42

Veganz Group 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.

Veganz Group 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
=5.224+(9.589+3.644
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=18.46

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=24.969-6.512
=18.46

Veganz Group AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=20.471-1.056
=19.42

* 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.


Veganz Group AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Veganz Group AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Veganz Group AG Business Description

Traded in Other Exchanges
Address
Warschauer Strasse 33, Berlin, DEU, 10243
Veganz Group AG is a plant-based/vegan food company developing, producing, marketing, and distributing its products under its brand "Veganz". Its offering is characterized by a complete absence of all animal ingredients as well as products for the production of which animal ingredients are used. Some of its products include Biscuits and bakery products, Cheese Alternatives, Fish Alternatives, Ready Meals, and Sweet treats.
Executives
Moritz Möller Board of Directors
Massimo Garau Board of Directors
Jan Bredack Board of Directors

Veganz Group AG Headlines

No Headlines