Adval Tech Holding AG (XSWX:ADVN) Total Liabilities : CHF37.2 Mil (As of Dec. 2023)

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What is Adval Tech Holding AG Total Liabilities?

Adval Tech Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was CHF37.2 Mil.

Adval Tech Holding AG's quarterly Total Liabilities increased from Dec. 2022 (CHF44.26 Mil) to Jun. 2023 (CHF44.29 Mil) but then declined from Jun. 2023 (CHF44.29 Mil) to Dec. 2023 (CHF37.20 Mil).

Adval Tech Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF35.41 Mil) to Dec. 2022 (CHF44.26 Mil) but then declined from Dec. 2022 (CHF44.26 Mil) to Dec. 2023 (CHF37.20 Mil).

Adval Tech Holding AG Total Liabilities Historical Data

The historical data trend for Adval Tech Holding AG'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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Adval Tech Holding AG Total Liabilities Chart

Adval Tech Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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35.98

36.06

35.41

44.26

37.20

Adval Tech Holding AG 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															35.41	39.23	44.26	44.29	37.20

Adval Tech Holding AG 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.

Adval Tech Holding AG'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
	=	32.284	+	(1.313	+	3.605
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	151.673	-	114.471
	=	37.2

Adval Tech Holding AG'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
	=	32.284	+	(1.313	+	3.605
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	151.673	-	114.471
	=	37.2

Adval Tech Holding AG Total Liabilities Related Terms

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Adval Tech Holding AG (XSWX:ADVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adval Tech Holding AG (XSWX:ADVN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Freiburgstrasse 556, Niederwangen, CHE, 3172

Website

https://www.advaltech.com

Adval Tech Holding AG is an industrial supplier of technologically sophisticated components and subassemblies made of metal and plastic. The company focuses on the automotive market and on related applications. The Components division is engaged in the manufacture of metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, lifetime, and production processes. Geographically, activities function through Germany, Switzerland, Hungary, France, Czech Republic, Turkey, Slovakia, other European countries, China, North America, Latin America, Africa, Australia and Oceania. Maximum revenue is generated from Germany region.

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