BIO-UV Group (XPAR:ALTUV) Total Liabilities : €39.19 Mil (As of Dec. 2023)

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What is BIO-UV Group Total Liabilities?

BIO-UV Group's Total Liabilities for the quarter that ended in Dec. 2023 was €39.19 Mil.

BIO-UV Group's quarterly Total Liabilities declined from Dec. 2022 (€41.74 Mil) to Jun. 2023 (€39.29 Mil) and declined from Jun. 2023 (€39.29 Mil) to Dec. 2023 (€39.19 Mil).

BIO-UV Group's annual Total Liabilities declined from Dec. 2021 (€50.46 Mil) to Dec. 2022 (€41.74 Mil) and declined from Dec. 2022 (€41.74 Mil) to Dec. 2023 (€39.19 Mil).

BIO-UV Group Total Liabilities Historical Data

The historical data trend for BIO-UV Group'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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BIO-UV Group Total Liabilities Chart

BIO-UV Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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20.25

21.72

50.46

41.74

39.19

BIO-UV Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial										50.46	48.35	41.74	39.29	39.19

BIO-UV Group 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.

BIO-UV Group'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
	=	20.892	+	(17.898	+	0.402
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.19

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	71.412	-	32.22
	=	39.19

BIO-UV Group'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
	=	20.892	+	(17.898	+	0.402
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.19

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	71.412	-	32.22
	=	39.19

BIO-UV Group Total Liabilities Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BIO-UV Group (XPAR:ALTUV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4Y4:Germany

Address

850 avenue Louis Medard, Lunel, FRA, 34400

Website

http://www.bio-uv.co.uk

BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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