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Allerthal-Werke AG (STU:ATW) Total Liabilities : €0.44 Mil (As of Dec. 2023)


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What is Allerthal-Werke AG Total Liabilities?

Allerthal-Werke AG's Total Liabilities for the quarter that ended in Dec. 2023 was €0.44 Mil.

Allerthal-Werke AG's quarterly Total Liabilities increased from Dec. 2022 (€1.12 Mil) to Jun. 2023 (€1.29 Mil) but then declined from Jun. 2023 (€1.29 Mil) to Dec. 2023 (€0.44 Mil).

Allerthal-Werke AG's annual Total Liabilities declined from Dec. 2021 (€3.49 Mil) to Dec. 2022 (€1.12 Mil) and declined from Dec. 2022 (€1.12 Mil) to Dec. 2023 (€0.44 Mil).


Allerthal-Werke AG Total Liabilities Historical Data

The historical data trend for Allerthal-Werke 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.

Allerthal-Werke AG Total Liabilities Chart

Allerthal-Werke AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 0.86 3.49 1.12 0.44

Allerthal-Werke AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.49 0.24 1.12 1.29 0.44

Allerthal-Werke 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.

Allerthal-Werke 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
=0.173+(0+0.228
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.038)
=0.44

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=28.241-27.802
=0.44

Allerthal-Werke AG's Total Liabilities for the quarter 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
=0.173+(0+0.228
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.038)
=0.44

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=28.241-27.802
=0.44

* 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.


Allerthal-Werke AG Total Liabilities Related Terms

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Allerthal-Werke AG (STU:ATW) Business Description

Traded in Other Exchanges
N/A
Address
Friesenstrasse 50, Cologne, DEU, 50670
Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.

Allerthal-Werke AG (STU:ATW) Headlines

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