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CPU Softwarehouse AG (FRA:CPU2) Total Liabilities : €0.74 Mil (As of Dec. 2023)


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What is CPU Softwarehouse AG Total Liabilities?

CPU Softwarehouse AG's Total Liabilities for the quarter that ended in Dec. 2023 was €0.74 Mil.

CPU Softwarehouse AG's quarterly Total Liabilities declined from Dec. 2022 (€1.18 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.74 Mil).

CPU Softwarehouse AG's annual Total Liabilities declined from Dec. 2021 (€1.21 Mil) to Dec. 2022 (€1.18 Mil) and declined from Dec. 2022 (€1.18 Mil) to Dec. 2023 (€0.74 Mil).


CPU Softwarehouse AG Total Liabilities Historical Data

The historical data trend for CPU Softwarehouse 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.

* Premium members only.

CPU Softwarehouse AG Total Liabilities Chart

CPU Softwarehouse AG 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 1.69 1.37 1.21 1.18 0.74

CPU Softwarehouse AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 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 1.21 - 1.18 - 0.74

CPU Softwarehouse 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.

CPU Softwarehouse 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
=0.133+(0.136+0.264
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.208)
=0.74

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3.485-2.744
=0.74

CPU Softwarehouse 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
=0.133+(0.136+0.264
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.208)
=0.74

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=3.485-2.744
=0.74

* 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.


CPU Softwarehouse AG Total Liabilities Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Traded in Other Exchanges
Address
August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
Executives
Bernd Günther Supervisory Board

CPU Softwarehouse AG (FRA:CPU2) Headlines

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