Thrace Plastics Holding and Commercial (ATH:PLAT) Total Liabilities : €129.2 Mil (As of Dec. 2023)

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What is Thrace Plastics Holding and Commercial Total Liabilities?

Thrace Plastics Holding and Commercial's Total Liabilities for the quarter that ended in Dec. 2023 was €129.2 Mil.

Thrace Plastics Holding and Commercial's quarterly Total Liabilities declined from Jun. 2023 (€146.12 Mil) to Sep. 2023 (€136.87 Mil) and declined from Sep. 2023 (€136.87 Mil) to Dec. 2023 (€129.21 Mil).

Thrace Plastics Holding and Commercial's annual Total Liabilities declined from Dec. 2021 (€152.95 Mil) to Dec. 2022 (€136.93 Mil) and declined from Dec. 2022 (€136.93 Mil) to Dec. 2023 (€129.21 Mil).

Thrace Plastics Holding and Commercial Total Liabilities Historical Data

The historical data trend for Thrace Plastics Holding and Commercial'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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Thrace Plastics Holding and Commercial Total Liabilities Chart

Thrace Plastics Holding and Commercial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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176.99

165.76

152.95

136.93

129.21

Thrace Plastics Holding and Commercial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															136.93	139.73	146.12	136.87	129.21

Thrace Plastics Holding and Commercial 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.

Thrace Plastics Holding and Commercial'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
	=	89.449	+	(29.675	+	8.428
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.658)
	=	129.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	406.264	-	277.054
	=	129.2

Thrace Plastics Holding and Commercial'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
	=	89.449	+	(29.675	+	8.428
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.658)
	=	129.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	406.264	-	277.054
	=	129.2

Thrace Plastics Holding and Commercial Total Liabilities Related Terms

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Thrace Plastics Holding and Commercial (ATH:PLAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thrace Plastics Holding and Commercial SA (ATH:PLAT) » Definitions » Total Liabilities

Traded in Other Exchanges

TP3:Germany

Address

20 Marinou Antypa Street, Alimos, Attica, Athens, GRC, 17455

Website

https://www.thracegroup.com

Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags, big bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Agricultural sector that involves the production of tomatoes by applying the hydroponic methodology and the utilization and use of geothermal energy.