Delignit AG (XTER:DLX) Total Liabilities : €11.62 Mil (As of Dec. 2023)

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What is Delignit AG Total Liabilities?

Delignit AG's Total Liabilities for the quarter that ended in Dec. 2023 was €11.62 Mil.

Delignit AG's quarterly Total Liabilities increased from Dec. 2022 (€15.09 Mil) to Jun. 2023 (€17.97 Mil) but then declined from Jun. 2023 (€17.97 Mil) to Dec. 2023 (€11.62 Mil).

Delignit AG's annual Total Liabilities declined from Dec. 2021 (€15.76 Mil) to Dec. 2022 (€15.09 Mil) and declined from Dec. 2022 (€15.09 Mil) to Dec. 2023 (€11.62 Mil).

Delignit AG Total Liabilities Historical Data

The historical data trend for Delignit 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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Delignit AG Total Liabilities Chart

Delignit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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20.55

16.18

15.76

15.09

11.62

Delignit 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															15.76	19.21	15.09	17.97	11.62

Delignit 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.

Delignit 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
	=	6.818	+	(3.122	+	0.83
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.85)
	=	11.62

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	48.481	-	36.861
	=	11.62

Delignit 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
	=	6.818	+	(3.122	+	0.83
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.85)
	=	11.62

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	48.481	-	36.861
	=	11.62

Delignit AG Total Liabilities Related Terms

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Delignit AG (XTER:DLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Delignit AG (XTER:DLX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DLX:Germany DLX:Germany DLX:Germany

Address

Konigswinkel 2-6, Blomberg, NW, DEU, 32825

Website

http://www.delignit.com

Delignit AG develops, manufactures, and sells ecological, usually hardwood-based, materials and system solutions based on the natural, renewable, and CO2-neutral raw material and wood. The company's operating divisions are the Automotive target market, which is divided into the product groups of light commercial vehicles (LCV), motor caravans, and passenger cars; and the Technological Applications target market, which is divided into the product groups Building Equipment, Compressed Wood, Railfloor and Special Applications. Some of its brands are Delignit, VANYCARE, Festholz, Panzerholz, and carbonwood. Its geographical segments are Germany, European Union, and Others.

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