Aelis Farma (XPAR:AELIS) Total Liabilities : €13.08 Mil (As of Dec. 2023)

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What is Aelis Farma Total Liabilities?

Aelis Farma's Total Liabilities for the quarter that ended in Dec. 2023 was €13.08 Mil.

Aelis Farma's quarterly Total Liabilities declined from Dec. 2022 (€19.43 Mil) to Jun. 2023 (€16.79 Mil) and declined from Jun. 2023 (€16.79 Mil) to Dec. 2023 (€13.08 Mil).

Aelis Farma's annual Total Liabilities declined from Dec. 2021 (€27.42 Mil) to Dec. 2022 (€19.43 Mil) and declined from Dec. 2022 (€19.43 Mil) to Dec. 2023 (€13.08 Mil).

Aelis Farma Total Liabilities Historical Data

The historical data trend for Aelis Farma'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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Aelis Farma Total Liabilities Chart

Aelis Farma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6.02

7.71

27.42

19.43

13.08

Aelis Farma Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					27.42	21.26	19.43	16.79	13.08

Aelis Farma 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.

Aelis Farma'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
	=	10.032	+	(2.947	+	-5.6898930012039E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.102)
	=	13.08

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26.281	-	13.2
	=	13.08

Aelis Farma'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
	=	10.032	+	(2.947	+	-5.6898930012039E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.102)
	=	13.08

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	26.281	-	13.2
	=	13.08

Aelis Farma Total Liabilities Related Terms

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Aelis Farma (XPAR:AELIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aelis Farma SA (XPAR:AELIS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

69O:Germany

Address

146, rue Leo Saignat, Bordeaux, FRA, 33077

Website

https://www.aelisfarma.com

Aelis Farma SA is a biotechnology Company specializing in the research and development of treatment's related to brain diseases.

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