Nicolas Correa (XMAD:NEA) Total Liabilities : €62.8 Mil (As of Dec. 2023)

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What is Nicolas Correa Total Liabilities?

Nicolas Correa's Total Liabilities for the quarter that ended in Dec. 2023 was €62.8 Mil.

Nicolas Correa's quarterly Total Liabilities increased from Dec. 2022 (€55.02 Mil) to Jun. 2023 (€61.98 Mil) and increased from Jun. 2023 (€61.98 Mil) to Dec. 2023 (€62.84 Mil).

Nicolas Correa's annual Total Liabilities declined from Dec. 2021 (€55.11 Mil) to Dec. 2022 (€55.02 Mil) but then increased from Dec. 2022 (€55.02 Mil) to Dec. 2023 (€62.84 Mil).

Nicolas Correa Total Liabilities Historical Data

The historical data trend for Nicolas Correa'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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Nicolas Correa Total Liabilities Chart

Nicolas Correa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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34.39

40.10

55.11

55.02

62.84

Nicolas Correa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															55.11	56.93	55.02	61.98	62.84

Nicolas Correa 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.

Nicolas Correa'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
	=	54.623	+	(4.839	+	3.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.26)
	=	62.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	137.625	-	74.783
	=	62.8

Nicolas Correa'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
	=	54.623	+	(4.839	+	3.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.26)
	=	62.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	137.625	-	74.783
	=	62.8

Nicolas Correa Total Liabilities Related Terms

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Nicolas Correa (XMAD:NEA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nicolas Correa SA (XMAD:NEA) » Definitions » Total Liabilities

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0FDN:UK

Address

Alcalde Martin Cobos 16A, Burgos, ESP, 09007

Website

https://www.nicolascorrea.com

Nicolas Correa SA is primarily engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.