LU-VE SpA (LTS:0RQV) Total Liabilities : €588.4 Mil (As of Mar. 2024)

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What is LU-VE SpA Total Liabilities?

LU-VE SpA's Total Liabilities for the quarter that ended in Mar. 2024 was €588.4 Mil.

LU-VE SpA's quarterly Total Liabilities increased from Sep. 2023 (€546.77 Mil) to Dec. 2023 (€556.24 Mil) and increased from Dec. 2023 (€556.24 Mil) to Mar. 2024 (€588.38 Mil).

LU-VE SpA's annual Total Liabilities increased from Dec. 2021 (€540.48 Mil) to Dec. 2022 (€619.65 Mil) but then declined from Dec. 2022 (€619.65 Mil) to Dec. 2023 (€556.24 Mil).

LU-VE SpA Total Liabilities Historical Data

The historical data trend for LU-VE SpA'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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LU-VE SpA Total Liabilities Chart

LU-VE SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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390.10

463.85

540.48

619.65

556.24

LU-VE SpA Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															629.79	603.81	546.77	556.24	588.38

LU-VE SpA 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.

LU-VE SpA'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
	=	266.396	+	(257.142	+	27.334
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.363)
	=	556.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	785.466	-	229.231
	=	556.2

LU-VE SpA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	271.171	+	(278.982	+	32.743
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.479)
	=	588.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	829.425	-	241.05
	=	588.4

LU-VE SpA Total Liabilities Related Terms

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LU-VE SpA (LTS:0RQV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (LTS:0RQV) » Definitions » Total Liabilities

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Traded in Other Exchanges

LUVE:Italy V92:Germany

Address

Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040

Website

https://www.luvegroup.com

LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

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