Destination Italia SpA (MIL:DIT) Total Liabilities : €29.91 Mil (As of Dec. 2023)

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What is Destination Italia SpA Total Liabilities?

Destination Italia SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €29.91 Mil.

Destination Italia SpA's quarterly Total Liabilities increased from Dec. 2022 (€9.42 Mil) to Jun. 2023 (€25.78 Mil) and increased from Jun. 2023 (€25.78 Mil) to Dec. 2023 (€29.91 Mil).

Destination Italia SpA's annual Total Liabilities increased from Dec. 2021 (€8.88 Mil) to Dec. 2022 (€9.42 Mil) and increased from Dec. 2022 (€9.42 Mil) to Dec. 2023 (€29.91 Mil).

Destination Italia SpA Total Liabilities Historical Data

The historical data trend for Destination Italia 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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Destination Italia SpA Total Liabilities Chart

Destination Italia SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

4.57

4.83

8.88

9.42

29.91

Destination Italia SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				8.88	12.50	9.42	25.78	29.91

Destination Italia 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.

Destination Italia 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
	=	15.016	+	(14.097	+	0.146
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.646)
	=	29.91

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	35.475	-	5.569
	=	29.91

Destination Italia SpA'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
	=	15.016	+	(14.097	+	0.146
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.646)
	=	29.91

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	35.475	-	5.569
	=	29.91

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Destination Italia SpA (MIL:DIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Destination Italia SpA (MIL:DIT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Via del Don, 3, Milan, ITA, 20123

Website

https://www.destinationitalia.com

Destination Italia SpA is an Italian company serving the travel needs of people. It helps travelers make their trip to Italy unforgettable, offering unique itineraries and experiences in every corner of the beautiful country, from big cities to villages, from food and wine tourism to cultural holidays.