Teleste Oyj (OHEL:TLT1V) Total Liabilities : €67.8 Mil (As of Mar. 2024)

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What is Teleste Oyj Total Liabilities?

Teleste Oyj's Total Liabilities for the quarter that ended in Mar. 2024 was €67.8 Mil.

Teleste Oyj's quarterly Total Liabilities increased from Sep. 2023 (€69.62 Mil) to Dec. 2023 (€73.82 Mil) but then declined from Dec. 2023 (€73.82 Mil) to Mar. 2024 (€67.77 Mil).

Teleste Oyj's annual Total Liabilities increased from Dec. 2021 (€66.23 Mil) to Dec. 2022 (€91.99 Mil) but then declined from Dec. 2022 (€91.99 Mil) to Dec. 2023 (€73.82 Mil).

Teleste Oyj Total Liabilities Historical Data

The historical data trend for Teleste Oyj'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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Teleste Oyj Total Liabilities Chart

Teleste Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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76.86

69.93

66.23

91.99

73.82

Teleste Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															90.38	78.67	69.62	73.82	67.77

Teleste Oyj 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.

Teleste Oyj'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
	=	40.385	+	(30.46	+	2.975
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	73.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	134.702	-	60.882
	=	73.8

Teleste Oyj'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
	=	49.204	+	(15.552	+	3.017
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	67.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	128.253	-	60.48
	=	67.8

Teleste Oyj Total Liabilities Related Terms

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Teleste Oyj (OHEL:TLT1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Teleste Oyj (OHEL:TLT1V) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TS6:Germany

Address

Telestenkatu 1, P.O. Box 323, Littoinen, FIN, 20660

Website

https://www.teleste.com

Teleste Oyj is an integrated product and service portfolio that makes it possible to build a networked and secure society. The group's solutions enable television and broadband services, secure safety in public places, and support the smooth use of public transport. The group also operates in broadband, security, information technologies, and related services. Its geographical segments are Finland, Nordic countries, Other Europe, and Others.

Teleste Oyj (OHEL:TLT1V) Headlines

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