Exosens (XPAR:EXENS) Total Liabilities : €404.4 Mil (As of Dec. 2024)

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What is Exosens Total Liabilities?

Exosens's Total Liabilities for the quarter that ended in Dec. 2024 was €404.4 Mil.

Exosens's quarterly Total Liabilities declined from Mar. 2024 (€448.18 Mil) to Jun. 2024 (€402.35 Mil) but then increased from Jun. 2024 (€402.35 Mil) to Dec. 2024 (€404.40 Mil).

Exosens's annual Total Liabilities increased from Dec. 2022 (€346.20 Mil) to Dec. 2023 (€452.35 Mil) but then declined from Dec. 2023 (€452.35 Mil) to Dec. 2024 (€404.40 Mil).

Exosens Total Liabilities Historical Data

The historical data trend for Exosens'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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Exosens Total Liabilities Chart

Exosens Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

501.00

288.41

346.20

452.35

404.40

Exosens Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial				-	452.35	448.18	402.35	404.40

Exosens 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.

Exosens'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
	=	107	+	(8.2	+	281.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.5	+	0)
	=	404.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	817	-	412.6
	=	404.4

Exosens'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
	=	107	+	(8.2	+	281.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.5	+	0)
	=	404.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	817	-	412.6
	=	404.4

Exosens Total Liabilities Related Terms

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Exosens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exosens SA (XPAR:EXENS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0EXO:UK EXENSp:UK H8Y:Germany

Address

18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700

Website

https://www.exosens.com

Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

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