Seri Industrial (STU:PCHP) Total Liabilities : €312.4 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Seri Industrial Total Liabilities?

Seri Industrial's Total Liabilities for the quarter that ended in Dec. 2023 was €312.4 Mil.

Seri Industrial's quarterly Total Liabilities increased from Dec. 2022 (€225.36 Mil) to Jun. 2023 (€227.19 Mil) and increased from Jun. 2023 (€227.19 Mil) to Dec. 2023 (€312.37 Mil).

Seri Industrial's annual Total Liabilities increased from Dec. 2021 (€225.12 Mil) to Dec. 2022 (€225.36 Mil) and increased from Dec. 2022 (€225.36 Mil) to Dec. 2023 (€312.37 Mil).

Seri Industrial Total Liabilities Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial Total Liabilities Chart

Seri Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

173.16

197.35

225.12

225.36

312.37

Seri Industrial Semi-Annual Data
	Jun14	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															225.12	224.83	225.36	227.19	312.37

Seri Industrial 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.

Seri Industrial'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
	=	136.503	+	(63.777	+	107.905
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.183)
	=	312.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	442.955	-	130.587
	=	312.4

Seri Industrial'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
	=	136.503	+	(63.777	+	107.905
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.183)
	=	312.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	442.955	-	130.587
	=	312.4

Seri Industrial Total Liabilities Related Terms

Thank you for viewing the detailed overview of Seri Industrial's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Seri Industrial (STU:PCHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Seri Industrial (STU:PCHP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SERI:Italy

Address

via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016

Website

https://www.seri-industrial.it

Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

Seri Industrial (STU:PCHP) Headlines

No Headlines