Odyssee Technologies (XPAR:ALODY) Total Liabilities : €12.90 Mil (As of Dec. 2024)

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What is Odyssee Technologies Total Liabilities?

Odyssee Technologies's Total Liabilities for the quarter that ended in Dec. 2024 was €12.90 Mil.

Odyssee Technologies's quarterly Total Liabilities declined from Dec. 2023 (€12.79 Mil) to Jun. 2024 (€12.40 Mil) but then increased from Jun. 2024 (€12.40 Mil) to Dec. 2024 (€12.90 Mil).

Odyssee Technologies's annual Total Liabilities declined from Dec. 2022 (€14.22 Mil) to Dec. 2023 (€12.79 Mil) but then increased from Dec. 2023 (€12.79 Mil) to Dec. 2024 (€12.90 Mil).

Odyssee Technologies Total Liabilities Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Total Liabilities Chart

Odyssee Technologies Annual Data

Trend

Dec22

Dec23

Dec24

Total Liabilities

14.22

12.79

12.90

Odyssee Technologies Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Total Liabilities	14.22	12.79	12.40	12.90

Odyssee Technologies 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.

Odyssee Technologies's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.912	+	(5.221	+	0.466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.3	+	0)
	=	12.90

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	27.045	-	14.146
	=	12.90

Odyssee Technologies's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.912	+	(5.221	+	0.466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.3	+	0)
	=	12.90

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	27.045	-	14.146
	=	12.90

Odyssee Technologies Total Liabilities Related Terms

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Odyssee Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

V4Y:Germany

Address

1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580

Website

https://www.odyssee-technologies.com

Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

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