PANTAFLIX AG (XTER:PAL) Total Liabilities : €39.77 Mil (As of Dec. 2023)

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What is PANTAFLIX AG Total Liabilities?

PANTAFLIX AG's Total Liabilities for the quarter that ended in Dec. 2023 was €39.77 Mil.

PANTAFLIX AG's quarterly Total Liabilities declined from Dec. 2022 (€50.05 Mil) to Jun. 2023 (€38.10 Mil) but then increased from Jun. 2023 (€38.10 Mil) to Dec. 2023 (€39.77 Mil).

PANTAFLIX AG's annual Total Liabilities increased from Dec. 2021 (€28.55 Mil) to Dec. 2022 (€50.05 Mil) but then declined from Dec. 2022 (€50.05 Mil) to Dec. 2023 (€39.77 Mil).

PANTAFLIX AG Total Liabilities Historical Data

The historical data trend for PANTAFLIX 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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PANTAFLIX AG Total Liabilities Chart

PANTAFLIX AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8.98

38.96

28.55

50.05

39.77

PANTAFLIX AG Semi-Annual Data
	Dec13	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															28.55	47.37	50.05	38.10	39.77

PANTAFLIX 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.

PANTAFLIX 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
	=	38.225	+	(0.032	+	1.512
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.77

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	42.374	-	2.605
	=	39.77

PANTAFLIX 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
	=	38.225	+	(0.032	+	1.512
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.77

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	42.374	-	2.605
	=	39.77

PANTAFLIX AG Total Liabilities Related Terms

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PANTAFLIX AG (XTER:PAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PANTAFLIX AG (XTER:PAL) » Definitions » Total Liabilities

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Traded in Other Exchanges

PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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