Kaleon SPA (MIL:KLN) Other Current Payables: €1.43 Mil (As of Dec. 2025)


MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €4.09
! 2 Warning Signs
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What is Kaleon SPA Other Current Payables?

Kaleon SPA MIL:KLN -0.24% 18 Other Current Payables is €1.43 Mil as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Kaleon SPA's Other Current Payables for the quarter that ended in Dec. 2025 was €1.43 Mil.

Kaleon SPA's quarterly Other Current Payables increased from Dec. 2024 (€1.14 Mil) to Jun. 2025 (€1.55 Mil) but then declined from Jun. 2025 (€1.55 Mil) to Dec. 2025 (€1.43 Mil).

Kaleon SPA's annual Other Current Payables increased from Dec. 2023 (€1.10 Mil) to Dec. 2024 (€1.14 Mil) and increased from Dec. 2024 (€1.14 Mil) to Dec. 2025 (€1.43 Mil).

Kaleon SPA Other Current Payables Related Terms

Kaleon SPA Other Current Payables Historical Data

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The historical data trend for Kaleon SPA's Other Current Payables 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 Payables Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Other Current Payables
1.10 1.14 1.43

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables 1.10 0.00 1.14 1.55 1.43
MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €1.43 Mil mean?
Kaleon SPA (MIL:KLN) has a Other Current Payables of €1.43 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's Other Current Payables too high?
Kaleon SPA's current Other Current Payables is €1.43 Mil. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Other Current Payables compare to BKNG and ABNB?
Kaleon SPA's Other Current Payables of €1.43 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 Payables for a Travel & Leisure company?
A good Other Current Payables depends on the Travel & Leisure industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Kaleon SPA and its competitors. Kaleon SPA's current Other Current Payables is €1.43 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 (MIL:KLN) has a current Other Current Payables of €1.43 Mil. The current Other Current Payables is €1.43 Mil. Kaleon SPA's overall GF Score™ is 18/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current Other Current Payables is €1.43 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 ALKLN:FranceW4U:Germany
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.
18GF Score

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

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