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Hochdorf Holding AG (XSWX:HOCN) Total Liabilities : CHF113.8 Mil (As of Dec. 2023)


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What is Hochdorf Holding AG Total Liabilities?

Hochdorf Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF113.8 Mil.

Hochdorf Holding AG's quarterly Total Liabilities increased from Dec. 2022 (CHF115.62 Mil) to Jun. 2023 (CHF121.00 Mil) but then declined from Jun. 2023 (CHF121.00 Mil) to Dec. 2023 (CHF113.82 Mil).

Hochdorf Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF110.07 Mil) to Dec. 2022 (CHF115.62 Mil) but then declined from Dec. 2022 (CHF115.62 Mil) to Dec. 2023 (CHF113.82 Mil).


Hochdorf Holding AG Total Liabilities Historical Data

The historical data trend for Hochdorf Holding 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.

Hochdorf Holding AG Total Liabilities Chart

Hochdorf Holding 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 197.75 143.29 110.07 115.62 113.82

Hochdorf Holding 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 110.07 130.15 115.62 121.00 113.82

Hochdorf Holding 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.

Hochdorf Holding 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
=39.169+(67.003+7.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=113.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=271.714-157.896
=113.8

Hochdorf Holding 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
=39.169+(67.003+7.646
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=113.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=271.714-157.896
=113.8

* 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.


Hochdorf Holding AG Total Liabilities Related Terms

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Hochdorf Holding AG (XSWX:HOCN) Business Description

Traded in Other Exchanges
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The group operates in the business of Food Solutions and Baby Care It produces, and markets powder products based on milk and whey, and also produces and markets cereals. The firm generates the majority of its revenue from the Dairy ingredients segment which includes products like cream, milk concentrate, skimmed milk powder, whole milk powder, cream powder, fat powder, milk protein powder, whey powder, whey protein powder, permeate powder, butter, buttermilk, and curd. Geographically, the Food Solutions division focuses on Switzerland.

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