Sogeclair (FRA:2U0) Total Liabilities : €96.3 Mil (As of Dec. 2023)

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What is Sogeclair Total Liabilities?

Sogeclair's Total Liabilities for the quarter that ended in Dec. 2023 was €96.3 Mil.

Sogeclair's quarterly Total Liabilities increased from Dec. 2022 (€85.59 Mil) to Jun. 2023 (€95.95 Mil) and increased from Jun. 2023 (€95.95 Mil) to Dec. 2023 (€96.34 Mil).

Sogeclair's annual Total Liabilities declined from Dec. 2021 (€89.63 Mil) to Dec. 2022 (€85.59 Mil) but then increased from Dec. 2022 (€85.59 Mil) to Dec. 2023 (€96.34 Mil).

Sogeclair Total Liabilities Historical Data

The historical data trend for Sogeclair'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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Sogeclair Total Liabilities Chart

Sogeclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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99.70

116.89

89.63

85.59

96.34

Sogeclair 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															89.63	86.47	85.59	95.95	96.34

Sogeclair 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.

Sogeclair'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
	=	66.242	+	(26.037	+	4.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	158.642	-	62.305
	=	96.3

Sogeclair'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
	=	66.242	+	(26.037	+	4.058
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	96.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	158.642	-	62.305
	=	96.3

Sogeclair Total Liabilities Related Terms

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Sogeclair (FRA:2U0) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sogeclair SA (FRA:2U0) » Definitions » Total Liabilities

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ALSOG:France

Address

7, avenue Albert Durand, BP 20069, Blagnac Cedex, Toulouse, FRA, 31700

Website

https://www.sogeclair.com

Sogeclair SA an engineering and manufacturing company, accomplishes design and co-development projects for industrial accounts and develops simulation and virtual reality solutions. It operates in Aerospace, Vehicle, and Simulation divisions. The Aerospace division develops configuration management, as well as is involved in operational quality and processes, and tools consulting and support activities. The Vehicle division engages in the areas of engineering for the design and production of civilian and military vehicles. The Simulation division develops and provides solutions in the area of research, design, and training simulators, as well as offers simulation workshops and software.

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