Pattern SpA (MIL:PTR) Total Liabilities : €65.6 Mil (As of Dec. 2023)

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What is Pattern SpA Total Liabilities?

Pattern SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €65.6 Mil.

Pattern SpA's quarterly Total Liabilities increased from Dec. 2022 (€73.37 Mil) to Jun. 2023 (€78.77 Mil) but then declined from Jun. 2023 (€78.77 Mil) to Dec. 2023 (€65.56 Mil).

Pattern SpA's annual Total Liabilities increased from Dec. 2021 (€45.44 Mil) to Dec. 2022 (€73.37 Mil) but then declined from Dec. 2022 (€73.37 Mil) to Dec. 2023 (€65.56 Mil).

Pattern SpA Total Liabilities Historical Data

The historical data trend for Pattern SpA'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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Pattern SpA Total Liabilities Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15.55

29.10

45.44

73.37

65.56

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial								45.44	54.62	73.37	78.77	65.56

Pattern SpA 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.

Pattern SpA'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
	=	42.248	+	(17.888	+	0.136
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.284)
	=	65.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	108.052	-	42.495
	=	65.6

Pattern SpA'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
	=	42.248	+	(17.888	+	0.136
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.284)
	=	65.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	108.052	-	42.495
	=	65.6

Pattern SpA Total Liabilities Related Terms

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Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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