Omer-Decugis & Cie (XPAR:ALODC) Total Liabilities : €32.1 Mil (As of Sep. 2023)

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What is Omer-Decugis & Cie Total Liabilities?

Omer-Decugis & Cie's Total Liabilities for the quarter that ended in Sep. 2023 was €32.1 Mil.

Omer-Decugis & Cie's quarterly Total Liabilities increased from Sep. 2022 (€34.69 Mil) to Mar. 2023 (€39.48 Mil) but then declined from Mar. 2023 (€39.48 Mil) to Sep. 2023 (€32.10 Mil).

Omer-Decugis & Cie's annual Total Liabilities increased from Sep. 2020 (€33.28 Mil) to Sep. 2021 (€37.18 Mil) but then declined from Sep. 2021 (€37.18 Mil) to Sep. 2022 (€34.69 Mil).

Omer-Decugis & Cie Total Liabilities Historical Data

The historical data trend for Omer-Decugis & Cie'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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Omer-Decugis & Cie Total Liabilities Chart

Omer-Decugis & Cie Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Total Liabilities

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20.98

21.24

33.28

37.18

34.69

Omer-Decugis & Cie Semi-Annual Data
	Sep17	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial						37.18	35.70	34.69	39.48	32.10

Omer-Decugis & Cie 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.

Omer-Decugis & Cie's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.307	+	(12.409	+	0.977
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	34.7

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	64.559	-	29.865
	=	34.7

Omer-Decugis & Cie'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
	=	25.937	+	(5.311	+	0.85
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	32.1

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	61.61	-	29.513
	=	32.1

Omer-Decugis & Cie Total Liabilities Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Omer-Decugis & Cie (XPAR:ALODC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0VC:Germany

Address

1 Place Paul Omer-Decugis, Rungis, FRA, 94538

Website

https://www.omerdecugis.com

Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

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