Aquaporin A/S (OCSE:AQP) Total Liabilities : kr121.39 Mil (As of Dec. 2023)

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What is Aquaporin A/S Total Liabilities?

Aquaporin A/S's Total Liabilities for the quarter that ended in Dec. 2023 was kr121.39 Mil.

Aquaporin A/S's quarterly Total Liabilities declined from Dec. 2022 (kr111.41 Mil) to Jun. 2023 (kr108.78 Mil) but then increased from Jun. 2023 (kr108.78 Mil) to Dec. 2023 (kr121.39 Mil).

Aquaporin A/S's annual Total Liabilities declined from Dec. 2021 (kr114.87 Mil) to Dec. 2022 (kr111.41 Mil) but then increased from Dec. 2022 (kr111.41 Mil) to Dec. 2023 (kr121.39 Mil).

Aquaporin A/S Total Liabilities Historical Data

The historical data trend for Aquaporin A/S'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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Aquaporin A/S Total Liabilities Chart

Aquaporin A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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125.39

139.49

114.87

111.41

121.39

Aquaporin A/S Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial				114.87	107.96	111.41	108.78	121.39

Aquaporin A/S 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.

Aquaporin A/S'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
	=	39.84	+	(50.265	+	31.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	121.39

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	262.562	-	141.169
	=	121.39

Aquaporin A/S'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
	=	39.84	+	(50.265	+	31.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	121.39

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	262.562	-	141.169
	=	121.39

Aquaporin A/S Total Liabilities Related Terms

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Aquaporin A/S (OCSE:AQP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin A/S (OCSE:AQP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin A/S is a water technology company dedicated to rethinking water filtration with biotechnology. It is committed to developing and providing cost-efficient, sustainable, and environmentally responsible solutions to the growing need for access to drinking water, and treating and reusing wastewater. The company operates geographically in four markets; Western Europe, Eastern Europe, Asia Pacific, and Americas, out of which it derives a majority of its revenue from the Asia Pacific market.

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