Cybergun (XPAR:ALCYB) Total Liabilities : €34.09 Mil (As of Jun. 2023)

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What is Cybergun Total Liabilities?

Cybergun's Total Liabilities for the quarter that ended in Jun. 2023 was €34.09 Mil.

Cybergun's quarterly Total Liabilities declined from Jun. 2022 (€31.41 Mil) to Dec. 2022 (€29.55 Mil) but then increased from Dec. 2022 (€29.55 Mil) to Jun. 2023 (€34.09 Mil).

Cybergun's annual Total Liabilities declined from Mar. 2019 (€27.18 Mil) to Dec. 2020 (€19.93 Mil) but then increased from Dec. 2020 (€19.93 Mil) to Dec. 2021 (€30.27 Mil).

Cybergun Total Liabilities Historical Data

The historical data trend for Cybergun'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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Cybergun Total Liabilities Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Total Liabilities

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37.75

43.79

27.18

19.93

30.27

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															19.87	30.27	31.41	29.55	34.09

Cybergun 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.

Cybergun's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.437	+	(7.149	+	0.014
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.671)
	=	30.27

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	63.853	-	33.582
	=	30.27

Cybergun's Total Liabilities for the quarter that ended in Jun. 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
	=	27.203	+	(4.179	+	1.689
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.017)
	=	34.09

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	72.019	-	37.931
	=	34.09

Cybergun Total Liabilities Related Terms

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Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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