Lhyfe (XPAR:LHYFE) Total Liabilities : €63.84 Mil (As of Jun. 2023)

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What is Lhyfe Total Liabilities?

Lhyfe's Total Liabilities for the quarter that ended in Jun. 2023 was €63.84 Mil.

Lhyfe's quarterly Total Liabilities declined from Jun. 2022 (€40.29 Mil) to Dec. 2022 (€39.13 Mil) but then increased from Dec. 2022 (€39.13 Mil) to Jun. 2023 (€63.84 Mil).

Lhyfe's annual Total Liabilities increased from Dec. 2020 (€7.26 Mil) to Dec. 2021 (€68.74 Mil) but then declined from Dec. 2021 (€68.74 Mil) to Dec. 2022 (€39.13 Mil).

Lhyfe Total Liabilities Historical Data

The historical data trend for Lhyfe'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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Lhyfe Total Liabilities Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Liabilities

4.25

7.26

68.74

39.13

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial			-	68.74	40.29	39.13	63.84

Lhyfe 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.

Lhyfe's Total Liabilities for the fiscal year that ended in Dec. 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
	=	10.937	+	(19.367	+	8.823
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.13

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	172.711	-	133.584
	=	39.13

Lhyfe's Total Liabilities for the quarter that ended in Jun. 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
	=	27.143	+	(21.748	+	14.95
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	63.84

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	182.434	-	118.593
	=	63.84

Lhyfe Total Liabilities Related Terms

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Lhyfe (XPAR:LHYFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (XPAR:LHYFE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LHYFF:USA F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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