GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transition Evergreen (XPAR:EGR) » Definitions » Total Liabilities

Transition Evergreen (XPAR:EGR) Total Liabilities : €34.29 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Transition Evergreen Total Liabilities?

Transition Evergreen's Total Liabilities for the quarter that ended in Dec. 2023 was €34.29 Mil.

Transition Evergreen's quarterly Total Liabilities increased from Dec. 2022 (€31.40 Mil) to Jun. 2023 (€38.07 Mil) but then declined from Jun. 2023 (€38.07 Mil) to Dec. 2023 (€34.29 Mil).

Transition Evergreen's annual Total Liabilities increased from Dec. 2021 (€31.03 Mil) to Dec. 2022 (€31.40 Mil) and increased from Dec. 2022 (€31.40 Mil) to Dec. 2023 (€34.29 Mil).


Transition Evergreen Total Liabilities Historical Data

The historical data trend for Transition Evergreen'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.

* Premium members only.

Transition Evergreen Total Liabilities Chart

Transition Evergreen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 25.16 31.03 31.40 34.29

Transition Evergreen 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.03 32.64 31.40 38.07 34.29

Transition Evergreen 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.

Transition Evergreen'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
=19.837+(14.449+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=34.29

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=165.072-130.786
=34.29

Transition Evergreen'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
=19.837+(14.449+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=34.29

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=165.072-130.786
=34.29

* 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.


Transition Evergreen Total Liabilities Related Terms

Thank you for viewing the detailed overview of Transition Evergreen's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Transition Evergreen (XPAR:EGR) Business Description

Traded in Other Exchanges
Address
6 Square de l'Opéra Louis Jouvet, Paris, FRA, FR-75009
Transition Evergreen is an investment holding company. The company holds stakes in French and European companies making the ecological transition the vector of their development, mainly invested in biogas, decentralized renewable energy, sustainable forest management, and hydrogen mobility.

Transition Evergreen (XPAR:EGR) Headlines

No Headlines