Somec SpA (MIL:SOM) Total Liabilities : €307.9 Mil (As of Dec. 2023)

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What is Somec SpA Total Liabilities?

Somec SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €307.9 Mil.

Somec SpA's quarterly Total Liabilities increased from Dec. 2022 (€297.16 Mil) to Jun. 2023 (€304.74 Mil) and increased from Jun. 2023 (€304.74 Mil) to Dec. 2023 (€307.88 Mil).

Somec SpA's annual Total Liabilities increased from Dec. 2021 (€208.83 Mil) to Dec. 2022 (€297.16 Mil) and increased from Dec. 2022 (€297.16 Mil) to Dec. 2023 (€307.88 Mil).

Somec SpA Total Liabilities Historical Data

The historical data trend for Somec 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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Somec SpA Total Liabilities Chart

Somec SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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174.84

200.53

208.83

297.16

307.88

Somec SpA Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									208.83	272.09	297.16	304.74	307.88

Somec 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.

Somec 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
	=	246.291	+	(31.833	+	23.919
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.841)
	=	307.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	328.845	-	20.961
	=	307.9

Somec 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
	=	246.291	+	(31.833	+	23.919
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.841)
	=	307.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	328.845	-	20.961
	=	307.9

Somec SpA Total Liabilities Related Terms

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Somec SpA (MIL:SOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Somec SpA (MIL:SOM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Palu, 30, San Vendemiano, Treviso, ITA, 31020

Website

http://www.somecgroup.com

Somec SpA designs and manufactures glass envelopes for cruise ships and special architectural projects. Its products include balcony sliding doors, public area doors, handrails, windscreens, and balcony dividers.

Somec SpA (MIL:SOM) Headlines

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