Promateris (BSE:PPL) Total Liabilities : lei108.85 Mil (As of Mar. 2024)

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What is Promateris Total Liabilities?

Promateris's Total Liabilities for the quarter that ended in Mar. 2024 was lei108.85 Mil.

Promateris's quarterly Total Liabilities increased from Jun. 2023 (lei108.15 Mil) to Sep. 2023 (lei108.39 Mil) and increased from Sep. 2023 (lei108.39 Mil) to Mar. 2024 (lei108.85 Mil).

Promateris's annual Total Liabilities increased from Dec. 2020 (lei58.13 Mil) to Dec. 2021 (lei83.66 Mil) and increased from Dec. 2021 (lei83.66 Mil) to Dec. 2022 (lei93.86 Mil).

Promateris Total Liabilities Historical Data

The historical data trend for Promateris'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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Promateris Total Liabilities Chart

Promateris Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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18.51

37.30

58.13

83.66

93.86

Promateris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															93.86	104.85	108.15	108.39	108.85

Promateris 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.

Promateris's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.449	+	(2.26	+	4.148
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	93.86

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	186.688	-	92.832
	=	93.86

Promateris's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	68.101	+	(30.911	+	9.839
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	108.85

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	202.331	-	93.479
	=	108.85

Promateris Total Liabilities Related Terms

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Promateris (BSE:PPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Promateris SA (BSE:PPL) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352

Website

https://www.promateris.com

Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.