SMT Scharf AG (LTS:0FWF) Total Liabilities : €41.48 Mil (As of Mar. 2024)

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What is SMT Scharf AG Total Liabilities?

SMT Scharf AG's Total Liabilities for the quarter that ended in Mar. 2024 was €41.48 Mil.

SMT Scharf AG's quarterly Total Liabilities declined from Sep. 2023 (€40.64 Mil) to Dec. 2023 (€39.80 Mil) but then increased from Dec. 2023 (€39.80 Mil) to Mar. 2024 (€41.48 Mil).

SMT Scharf AG's annual Total Liabilities declined from Dec. 2021 (€49.59 Mil) to Dec. 2022 (€44.04 Mil) and declined from Dec. 2022 (€44.04 Mil) to Dec. 2023 (€39.80 Mil).

SMT Scharf AG Total Liabilities Historical Data

The historical data trend for SMT Scharf 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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SMT Scharf AG Total Liabilities Chart

SMT Scharf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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35.26

35.09

49.59

44.04

39.80

SMT Scharf AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															41.93	45.11	40.64	39.80	41.48

SMT Scharf 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.

SMT Scharf 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
	=	31.463	+	(2.234	+	3.579
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.52)
	=	39.80

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	126.508	-	86.712
	=	39.80

SMT Scharf AG'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
	=	33.426	+	(2.4	+	3.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.481)
	=	41.48

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	127.912	-	86.428
	=	41.48

SMT Scharf AG Total Liabilities Related Terms

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SMT Scharf AG (LTS:0FWF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SMT Scharf AG (LTS:0FWF) » Definitions » Total Liabilities

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S4AA:Germany

Address

Romerstrasse 104, Hamm, DEU, 59075

Website

https://www.smtscharf.com

SMT Scharf AG is a supplier of rail bound transport systems. The group develops, manufactures, and services transportation equipment and logistics systems for underground mining and tunnel construction. It has four primary segments Coal Mining, Mineral Mining, and Tunnel, Other Industries segment. The company derives the maximum revenue from the Coal Mining segment. Its products categories include Monorail systems, Floor-mounted Rail??, and Rubber wheeled transportation?.

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