Belysse Group NV (FRA:BDB) Total Current Assets: €97.3 Mil (As of Dec. 2025)


FRA:BDB Belysse Group NV FRA:BDB
35 GF Score
Price €0.50
GF Value €0.69
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Belysse Group NV Total Current Assets?

Belysse Group NV FRA:BDB -2.35% 35 Total Current Assets is €97.3 Mil as of Dec. 2025. GuruFocus rates FRA:BDB with a GF Score™ of 35/100 and a GF Value™ of €0.69 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Belysse Group NV's total current assets for the quarter that ended in Dec. 2025 was €97.3 Mil.

Belysse Group NV  (FRA:BDB) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Belysse Group NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=34.459-217.643+0.75 * 14.279+0.5 * 46.214
=-149.4

* 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.

Belysse Group NV Total Current Assets Related Terms

Belysse Group NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Belysse Group NV's Total Current Assets 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.

Belysse Group NV Total Current Assets Chart

Belysse Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 467.94 139.66 117.49 106.30 97.29

Belysse Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.49 111.82 106.30 104.82 97.29
FRA:BDB
35GF Score
Belysse Group NV FRA:BDB
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Belysse Group NV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Belysse Group NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.459+15.818+46.214+0.798
=97.3

Belysse Group NV's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.459+15.818+46.214+0.798
=97.3

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €97.3 Mil mean?
Belysse Group NV (FRA:BDB) has a Total Current Assets of €97.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Belysse Group NV and its competitors.
Is Belysse Group NV's Total Current Assets too high?
Belysse Group NV's current Total Current Assets is €97.3 Mil. Overall, Belysse Group NV has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Belysse Group NV's Total Current Assets compare to AIN?
Belysse Group NV's Total Current Assets of €97.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Belysse Group NV and its competitors. Belysse Group NV's current Total Current Assets is €97.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belysse Group NV stock overvalued right now?
Based on GuruFocus' analysis, Belysse Group NV (FRA:BDB) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.69, compared to a current price of €0.50 — trading 27.8% below its estimated fair value. The current Total Current Assets is €97.3 Mil. Belysse Group NV's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Belysse Group NV (FRA:BDB), the current Total Current Assets is €97.3 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.

Is Belysse Group NV (FRA:BDB) Overvalued in 2026?

Based on GuruFocus' analysis, Belysse Group NV stock appears to be undervalued. The current stock price of €0.50 is trading 27.8% below its estimated GF Value™ of €0.69. GuruFocus considers Belysse Group NV to be Modestly Undervalued.

Key valuation signals for FRA:BDB:

  • Total Current Assets: €97.3 Mil
  • GF Value™: €0.69 vs. price of €0.50 (27.8% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the FRA:BDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Belysse Group NV Business Description

Other Exchanges BELYS:Belgium
Address Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
35GF Score

Get the complete analysis for FRA:BDB

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

€0.50
Price
€0.69
GF Value