Groupe Okwind (FRA:4QX) Total Liabilities : €49.09 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Groupe Okwind Total Liabilities?

Groupe Okwind's Total Liabilities for the quarter that ended in Dec. 2023 was €49.09 Mil.

Groupe Okwind's quarterly Total Liabilities increased from Dec. 2022 (€33.74 Mil) to Jun. 2023 (€42.82 Mil) and increased from Jun. 2023 (€42.82 Mil) to Dec. 2023 (€49.09 Mil).

Groupe Okwind's annual Total Liabilities increased from Dec. 2021 (€18.96 Mil) to Dec. 2022 (€33.74 Mil) and increased from Dec. 2022 (€33.74 Mil) to Dec. 2023 (€49.09 Mil).

Groupe Okwind Total Liabilities Historical Data

The historical data trend for Groupe Okwind'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.

Groupe Okwind Total Liabilities Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

10.34

15.85

18.96

33.74

49.09

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			18.96	-	33.74	42.82	49.09

Groupe Okwind 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.

Groupe Okwind'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
	=	34.566	+	(13.25	+	1.273
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	49.09

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	85.436	-	36.347
	=	49.09

Groupe Okwind'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
	=	34.566	+	(13.25	+	1.273
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	49.09

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	85.436	-	36.347
	=	49.09

Groupe Okwind Total Liabilities Related Terms

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

Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Total Liabilities

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

No Headlines