Algreen (XPAR:ALGRE) Total Liabilities : €8.32 Mil (As of Sep. 2023)

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What is Algreen Total Liabilities?

Algreen's Total Liabilities for the quarter that ended in Sep. 2023 was €8.32 Mil.

Algreen's quarterly Total Liabilities increased from Sep. 2022 (€4.78 Mil) to Mar. 2023 (€6.15 Mil) and increased from Mar. 2023 (€6.15 Mil) to Sep. 2023 (€8.32 Mil).

Algreen's annual Total Liabilities increased from Dec. 2018 (€1.85 Mil) to Dec. 2019 (€2.47 Mil) but then declined from Dec. 2019 (€2.47 Mil) to Dec. 2020 (€2.40 Mil).

Algreen Total Liabilities Historical Data

The historical data trend for Algreen'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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Algreen Total Liabilities Chart

Algreen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Total Liabilities

1.14

0.90

1.85

2.47

2.40

Algreen Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial				2.40	2.07	4.78	6.15	8.32

Algreen 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.

Algreen's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.884	+	(1.51	+	0.0010000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.40

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	3.78	-	1.385
	=	2.40

Algreen's Total Liabilities for the quarter that ended in Sep. 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
	=	1.8	+	(6.52	+	-0.00099999999999856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.32

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	14.15	-	5.831
	=	8.32

Algreen Total Liabilities Related Terms

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Algreen (XPAR:ALGRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Algreen (XPAR:ALGRE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003

Website

http://www.lestoquesblanchesdumonde.com

Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

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