Kaleon SPA (FRA:W4U) Other Current Liabilities: €0.36 Mil (As of Dec. 2025)

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FRA:W4U Kaleon SPA FRA:W4U
28 GF Score
Price €3.79
! 2 Warning Signs
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What is Kaleon SPA Other Current Liabilities?

Kaleon SPA FRA:W4U +0.26% 28 Other Current Liabilities is €0.36 Mil as of Dec. 2025. GuruFocus rates FRA:W4U with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Kaleon SPA's other current liabilities for the quarter that ended in Dec. 2025 was €0.36 Mil.

Kaleon SPA's quarterly other current liabilities increased from Dec. 2024 (€0.33 Mil) to Jun. 2025 (€0.60 Mil) but then declined from Jun. 2025 (€0.60 Mil) to Dec. 2025 (€0.36 Mil).

Kaleon SPA's annual other current liabilities declined from Dec. 2023 (€0.35 Mil) to Dec. 2024 (€0.33 Mil) but then increased from Dec. 2024 (€0.33 Mil) to Dec. 2025 (€0.36 Mil).

Kaleon SPA Other Current Liabilities Related Terms

Kaleon SPA Other Current Liabilities Historical Data

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The historical data trend for Kaleon SPA's Other Current 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.

Kaleon SPA Other Current Liabilities Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Other Current Liabilities
0.35 0.33 0.36

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 0.35 0.00 0.33 0.60 0.36
FRA:W4U
28GF Score
Kaleon SPA FRA:W4U
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €0.36 Mil mean?
Kaleon SPA (FRA:W4U) has a Other Current Liabilities of €0.36 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kaleon SPA.
Is Kaleon SPA's Other Current Liabilities too high?
Kaleon SPA's current Other Current Liabilities is €0.36 Mil. Overall, Kaleon SPA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Other Current Liabilities compare to BKNG and ABNB?
Kaleon SPA's Other Current Liabilities of €0.36 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Kaleon SPA. Kaleon SPA's current Other Current Liabilities is €0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (FRA:W4U) has a current Other Current Liabilities of €0.36 Mil. The current Other Current Liabilities is €0.36 Mil. Kaleon SPA's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Kaleon SPA (FRA:W4U), the current Other Current Liabilities is €0.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaleon SPA Business Description

Other Exchanges KLN:ItalyALKLN:France
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
28GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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