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Creditshelf AG (FRA:CSQ) Total Liabilities : €7.66 Mil (As of Sep. 2023)


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What is Creditshelf AG Total Liabilities?

Creditshelf AG's Total Liabilities for the quarter that ended in Sep. 2023 was €7.66 Mil.

Creditshelf AG's quarterly Total Liabilities increased from Mar. 2023 (€9.12 Mil) to Jun. 2023 (€9.32 Mil) but then declined from Jun. 2023 (€9.32 Mil) to Sep. 2023 (€7.66 Mil).

Creditshelf AG's annual Total Liabilities increased from Dec. 2020 (€6.17 Mil) to Dec. 2021 (€8.30 Mil) but then declined from Dec. 2021 (€8.30 Mil) to Dec. 2022 (€8.14 Mil).


Creditshelf AG Total Liabilities Historical Data

The historical data trend for Creditshelf 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.

Creditshelf AG Total Liabilities Chart

Creditshelf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 4.97 4.58 6.17 8.30 8.14

Creditshelf AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.80 8.14 9.12 9.32 7.66

Creditshelf 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.

Creditshelf AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.451+(2.55+1.143
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.14

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=9.619-1.475
=8.14

Creditshelf AG's Total Liabilities for the quarter that ended in Sep. 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
=3.064+(0+4.593
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.66

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=8.03-0.374
=7.66

* 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.


Creditshelf AG Total Liabilities Related Terms

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Creditshelf AG (FRA:CSQ) Business Description

Traded in Other Exchanges
Address
Mainzer Landstrasse 33a, Frankfurt, DEU, 60329
Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.

Creditshelf AG (FRA:CSQ) Headlines

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